FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$26.7M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
Hanesbrands
HBI
|
$21.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$14.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.9M |
| 2 |
United Rentals
URI
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
PACCAR
PCAR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Anywhere Real Estate
HOUS
$724M
| $7.01M | 0.13% |
150,000
| – | – |
|
177
EOG Resources
EOG
$64.4B
| $7M | 0.13% |
80,000
| – | – |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $6.98M | 0.13% |
79,849
+12,716
| +19% | +$1.11M |
|
179
Roper Technologies
ROP
$55.8B
| $6.9M | 0.13% |
40,000
| – | – |
|
180
JB Hunt Transport Services
JBHT
$13.9B
| $6.77M | 0.13% |
82,500
| – | – |
|
|
BEE
181
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.77M | 0.13% |
558,500
+152,600
| +38% | +$1.85M |
|
182
Tootsie Roll Industries
TR
$2.97B
| $6.62M | 0.13% |
275,411
+670
| +0.2% | +$16.1K |
|
|
ORBK
183
DELISTED
Orbotech Ltd
ORBK
| $6.55M | 0.12% |
315,000
-20,975
| -6% | -$436K |
|
184
Chubb
CB
$111B
| $6.37M | 0.12% |
62,600
+10,000
| +19% | +$1.02M |
|
185
Schlumberger
SLB
$53.4B
| $6.34M | 0.12% |
73,600
| – | – |
|
186
CommScope
COMM
$3.55B
| $6.34M | 0.12% |
207,625
+1,500
| +0.7% | +$45.8K |
|
|
MSCC
187
DELISTED
Microsemi Corp
MSCC
| $6.25M | 0.12% |
178,825
+1,500
| +0.8% | +$52.4K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.22M | 0.12% |
115,100
-8,400
| -7% | -$454K |
|
|
OA
189
DELISTED
Orbital ATK, Inc.
OA
| $6.16M | 0.12% |
84,000
| – | – |
|
190
ANI Pharmaceuticals
ANIP
$2.07B
| $6.16M | 0.12% |
99,250
-1,250
| -1% | -$77.6K |
|
|
ESV
191
DELISTED
Ensco Rowan plc
ESV
| $6.08M | 0.11% |
68,264
| – | – |
|
192
Fox Factory Holding Corp
FOXF
$1.22B
| $6.01M | 0.11% |
374,000
-2,500
| -0.7% | -$40.2K |
|
193
Icon
ICLR
$13.6B
| $5.99M | 0.11% |
89,000
+2,000
| +2% | +$135K |
|
|
INVX
194
Innovex International, Inc.
INVX
$1.16B
| $5.96M | 0.11% |
79,250
| – | – |
|
|
TGH
195
DELISTED
Textainer Group Holdings limited
TGH
| $5.94M | 0.11% |
228,355
| – | – |
|
|
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.94M | 0.11% |
123,925
+500
| +0.4% | +$24K |
|
197
DuPont de Nemours
DD
$32.6B
| $5.9M | 0.11% |
57,126
+9,096
| +19% | +$939K |
|
198
Nasdaq
NDAQ
$53.6B
| $5.86M | 0.11% |
360,000
| – | – |
|
199
Ethan Allen Interiors
ETD
$772M
| $5.82M | 0.11% |
221,000
+500
| +0.2% | +$13.2K |
|
200
Verint Systems
VRNT
$1.23B
| $5.8M | 0.11% |
187,467
| – | – |
|