FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.64%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$159M
(+3.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15
Top Buys
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$45.7M |
| 2 |
Qorvo
QRVO
|
$31.7M |
| 3 |
Johnson Controls International
JCI
|
$28.2M |
| 4 |
Medtronic
MDT
|
$24.1M |
| 5 |
Tyson Foods
TSN
|
$20.4M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$36.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 3 |
ADT
ADT CORP
ADT
|
$30.2M |
| 4 |
Freeport-McMoran
FCX
|
$24.3M |
| 5 |
AGN
Allergan plc
AGN
|
$23.2M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Revvity
RVTY
$10.1B
| $6.67M | 0.13% |
130,500
+7,500
| +6% | +$384K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $6.57M | 0.13% |
115,000
+15,000
| +15% | +$856K |
|
|
OA
178
DELISTED
Orbital ATK, Inc.
OA
| $6.44M | 0.12% |
+84,000
| New | +$6.44M |
|
179
ANI Pharmaceuticals
ANIP
$2.07B
| $6.29M | 0.12% |
100,500
-85,525
| -46% | -$5.35M |
|
|
MSCC
180
DELISTED
Microsemi Corp
MSCC
| $6.28M | 0.12% |
177,325
+1,500
| +0.9% | +$53.1K |
|
181
Citizens Financial Group
CFG
$22.3B
| $6.17M | 0.12% |
255,800
+98,800
| +63% | +$2.38M |
|
182
Schlumberger
SLB
$53.4B
| $6.14M | 0.12% |
73,600
| – | – |
|
183
Icon
ICLR
$13.6B
| $6.14M | 0.12% |
87,000
+7,450
| +9% | +$525K |
|
184
Nasdaq
NDAQ
$53.6B
| $6.11M | 0.12% |
360,000
| – | – |
|
185
Ethan Allen Interiors
ETD
$772M
| $6.1M | 0.12% |
220,500
+37,500
| +20% | +$1.04M |
|
186
Verint Systems
VRNT
$1.23B
| $5.91M | 0.11% |
187,467
+14,379
| +8% | +$454K |
|
187
CommScope
COMM
$3.55B
| $5.88M | 0.11% |
206,125
+1,825
| +0.9% | +$52.1K |
|
188
Chubb
CB
$111B
| $5.86M | 0.11% |
52,600
| – | – |
|
|
MRH
189
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.84M | 0.11% |
152,000
-98,500
| -39% | -$3.79M |
|
|
AHL
190
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.83M | 0.11% |
123,425
+1,000
| +0.8% | +$47.2K |
|
|
TCF
191
DELISTED
TCF Financial Corporation
TCF
| $5.79M | 0.11% |
368,000
+30,050
| +9% | +$472K |
|
192
Fox Factory Holding Corp
FOXF
$1.22B
| $5.78M | 0.11% |
376,500
+3,325
| +0.9% | +$51K |
|
|
ESV
193
DELISTED
Ensco Rowan plc
ESV
| $5.75M | 0.11% |
68,264
-7,811
| -10% | -$658K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $5.67M | 0.11% |
67,133
| – | – |
|
195
Entegris
ENTG
$12.4B
| $5.52M | 0.11% |
403,000
+27,575
| +7% | +$377K |
|
196
Kforce
KFRC
$598M
| $5.48M | 0.11% |
245,425
-46,750
| -16% | -$1.04M |
|
|
EXAC
197
DELISTED
Exactech Inc
EXAC
| $5.43M | 0.11% |
211,800
+1,875
| +0.9% | +$48.1K |
|
|
INVX
198
Innovex International, Inc.
INVX
$1.16B
| $5.42M | 0.1% |
79,250
+350
| +0.4% | +$23.9K |
|
|
SNAK
199
DELISTED
Inventure Foods, Inc.
SNAK
| $5.4M | 0.1% |
482,500
-32,000
| -6% | -$358K |
|
|
ORBK
200
DELISTED
Orbotech Ltd
ORBK
| $5.39M | 0.1% |
335,975
+10,000
| +3% | +$160K |
|