FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-0.55%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$135M
(-2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16
Top Buys
| 1 |
Magna International
MGA
|
$20.3M |
| 2 |
The Greenbrier Companies
GBX
|
$18.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.8M |
| 4 |
AbbVie
ABBV
|
$14.4M |
| 5 |
Trinseo
TSE
|
$13.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 2 |
Pentair
PNR
|
$16.9M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 4 |
Best Buy
BBY
|
$12.5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.38M | 0.16% |
138,000
-20,000
| -13% | -$1.07M |
|
177
Invesco
IVZ
$9.81B
| $7.29M | 0.15% |
184,600
| – | – |
|
178
MetLife
MET
$52.9B
| $7.25M | 0.15% |
151,470
-171,778
| -53% | -$8.22M |
|
|
TGH
179
DELISTED
Textainer Group Holdings limited
TGH
| $7.08M | 0.15% |
227,600
| – | – |
|
|
INVX
180
Innovex International, Inc.
INVX
$1.16B
| $7.03M | 0.15% |
78,650
| – | – |
|
181
CommScope
COMM
$3.55B
| $6.82M | 0.14% |
285,300
+400
| +0.1% | +$9.57K |
|
|
AVP
182
DELISTED
Avon Products, Inc.
AVP
| $6.7M | 0.14% |
531,900
| – | – |
|
183
JB Hunt Transport Services
JBHT
$13.9B
| $6.11M | 0.13% |
82,500
| – | – |
|
184
Roper Technologies
ROP
$55.8B
| $5.85M | 0.12% |
40,000
| – | – |
|
185
Fiserv
FI
$73.4B
| $5.82M | 0.12% |
180,000
| – | – |
|
186
Fox Factory Holding Corp
FOXF
$1.22B
| $5.75M | 0.12% |
370,675
+500
| +0.1% | +$7.75K |
|
187
Kforce
KFRC
$598M
| $5.69M | 0.12% |
290,475
-227,900
| -44% | -$4.46M |
|
188
Anywhere Real Estate
HOUS
$724M
| $5.58M | 0.12% |
150,000
| – | – |
|
189
Lockheed Martin
LMT
$108B
| $5.56M | 0.12% |
30,400
| – | – |
|
190
OSI Systems
OSIS
$3.93B
| $5.56M | 0.12% |
87,500
+10,000
| +13% | +$635K |
|
191
Chubb
CB
$111B
| $5.52M | 0.12% |
52,600
| – | – |
|
|
ORIT
192
DELISTED
Oritani Financial Corp. New
ORIT
| $5.36M | 0.11% |
380,675
-115,700
| -23% | -$1.63M |
|
193
Revvity
RVTY
$10.1B
| $5.34M | 0.11% |
122,500
| – | – |
|
194
Morgan Stanley
MS
$236B
| $5.28M | 0.11% |
152,600
| – | – |
|
|
TCF
195
DELISTED
TCF Financial Corporation
TCF
| $5.21M | 0.11% |
335,550
+500
| +0.1% | +$7.77K |
|
|
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.2M | 0.11% |
121,625
-300
| -0.2% | -$12.8K |
|
|
PIR
197
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.16M | 0.11% |
21,683
-47,635
| -69% | -$11.3M |
|
198
Nasdaq
NDAQ
$53.6B
| $5.09M | 0.11% |
360,000
| – | – |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $5.05M | 0.11% |
67,133
-7,500
| -10% | -$564K |
|
200
ANI Pharmaceuticals
ANIP
$2.07B
| $4.98M | 0.11% |
176,225
+21,700
| +14% | +$614K |
|