FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.2%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$245M
(+5.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16
Top Buys
| 1 |
Lear
LEA
|
$20.5M |
| 2 |
Viatris
VTRS
|
$19.7M |
| 3 |
NXP Semiconductors
NXPI
|
$18.2M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$16.5M |
| 5 |
The Greenbrier Companies
GBX
|
$15.2M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$19.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
176
Innovex International, Inc.
INVX
$1.16B
| $8.59M | 0.18% |
78,650
+200
| +0.3% | +$21.8K |
|
|
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.43M | 0.17% |
158,000
| – | – |
|
|
TMX
178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.16M | 0.17% |
+668,416
| New | +$8.16M |
|
|
MRH
179
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.14M | 0.17% |
254,675
+1,500
| +0.6% | +$47.9K |
|
|
NTLS
180
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.84M | 0.16% |
629,050
-134,900
| -18% | -$1.68M |
|
181
Zoetis
ZTS
$67.9B
| $7.81M | 0.16% |
241,901
+39,500
| +20% | +$1.27M |
|
|
AVP
182
DELISTED
Avon Products, Inc.
AVP
| $7.77M | 0.16% |
531,900
-54,300
| -9% | -$793K |
|
|
ORIT
183
DELISTED
Oritani Financial Corp. New
ORIT
| $7.64M | 0.16% |
496,375
+1,500
| +0.3% | +$23.1K |
|
184
eBay
EBAY
$42.3B
| $7.63M | 0.16% |
362,340
-713
| -0.2% | -$15K |
|
185
Invesco
IVZ
$9.81B
| $6.97M | 0.14% |
184,600
-600
| -0.3% | -$22.7K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.86M | 0.14% |
112,700
-400
| -0.4% | -$24.3K |
|
|
TQNT
187
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.66M | 0.14% |
421,475
-155,200
| -27% | -$2.45M |
|
188
CommScope
COMM
$3.55B
| $6.59M | 0.14% |
284,900
+1,900
| +0.7% | +$43.9K |
|
189
Fox Factory Holding Corp
FOXF
$1.22B
| $6.51M | 0.13% |
370,175
+2,400
| +0.7% | +$42.2K |
|
190
JB Hunt Transport Services
JBHT
$13.9B
| $6.09M | 0.13% |
82,500
| – | – |
|
191
Roper Technologies
ROP
$55.8B
| $5.84M | 0.12% |
40,000
| – | – |
|
192
Revvity
RVTY
$10.1B
| $5.74M | 0.12% |
122,500
+700
| +0.6% | +$32.8K |
|
193
Anywhere Real Estate
HOUS
$724M
| $5.66M | 0.12% |
150,000
| – | – |
|
|
BFYT
194
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.64M | 0.12% |
458,000
| – | – |
|
|
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.58M | 0.11% |
55,000
| – | – |
|
|
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.54M | 0.11% |
121,925
-22,950
| -16% | -$1.04M |
|
|
TCF
197
DELISTED
TCF Financial Corporation
TCF
| $5.49M | 0.11% |
335,050
+2,200
| +0.7% | +$36K |
|
198
Chubb
CB
$111B
| $5.46M | 0.11% |
52,600
| – | – |
|
199
Fiserv
FI
$73.4B
| $5.43M | 0.11% |
180,000
| – | – |
|
200
ANI Pharmaceuticals
ANIP
$2.07B
| $5.32M | 0.11% |
154,525
+10,700
| +7% | +$369K |
|