FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-8.4%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.7B
AUM Growth
-$601M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$41.8M |
| 2 |
Chubb
CB
|
$19.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$16.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.2M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$54M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$43.7M |
| 3 |
The Greenbrier Companies
GBX
|
$39.6M |
| 4 |
Gilead Sciences
GILD
|
$19.5M |
| 5 |
Broadcom
AVGO
|
$15.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
176
DELISTED
CHUBB CORPORATION
CB
| $5.92M | 0.13% |
48,228
+8,300
| +21% | +$1.02M |
|
177
JB Hunt Transport Services
JBHT
$13.9B
| $5.89M | 0.13% |
82,500
| – | – |
|
178
EQT Corp
EQT
$32.2B
| $5.83M | 0.12% |
165,330
| – | – |
|
179
EOG Resources
EOG
$64.4B
| $5.82M | 0.12% |
80,000
| – | – |
|
180
Bank of New York Mellon
BK
$73.1B
| $5.82M | 0.12% |
148,700
+11,800
| +9% | +$462K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.79M | 0.12% |
116,100
+1,000
| +0.9% | +$49.9K |
|
182
Century Communities
CCS
$2.07B
| $5.67M | 0.12% |
285,500
+50,000
| +21% | +$992K |
|
183
Anywhere Real Estate
HOUS
$724M
| $5.65M | 0.12% |
150,000
| – | – |
|
|
NTK
184
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.64M | 0.12% |
+89,000
| New | +$5.64M |
|
185
United Parcel Service
UPS
$72.1B
| $5.49M | 0.12% |
55,600
+5,900
| +12% | +$582K |
|
186
Fox Factory Holding Corp
FOXF
$1.22B
| $5.45M | 0.12% |
323,000
-51,000
| -14% | -$860K |
|
187
Schlumberger
SLB
$53.4B
| $5.06M | 0.11% |
73,400
-200
| -0.3% | -$13.8K |
|
|
ORBK
188
DELISTED
Orbotech Ltd
ORBK
| $4.94M | 0.11% |
320,000
+5,000
| +2% | +$77.3K |
|
189
Helen of Troy
HELE
$587M
| $4.91M | 0.1% |
55,000
| – | – |
|
190
Patrick Industries
PATK
$3.78B
| $4.9M | 0.1% |
279,000
+2,250
| +0.8% | +$39.5K |
|
|
FOE
191
DELISTED
Ferro Corporation
FOE
| $4.9M | 0.1% |
447,000
+9,300
| +2% | +$102K |
|
192
DuPont de Nemours
DD
$32.6B
| $4.89M | 0.1% |
57,126
| – | – |
|
193
AllianceBernstein
AB
$4.36B
| $4.8M | 0.1% |
180,600
+5,900
| +3% | +$157K |
|
194
Brown & Brown
BRO
$31.3B
| $4.79M | 0.1% |
309,000
+8,600
| +3% | +$133K |
|
195
Simmons First National
SFNC
$3.02B
| $4.51M | 0.1% |
188,000
| – | – |
|
196
Sensient Technologies
SXT
$4.79B
| $4.44M | 0.09% |
72,500
+2,800
| +4% | +$172K |
|
197
Avnet
AVT
$4.49B
| $4.42M | 0.09% |
103,500
+3,075
| +3% | +$131K |
|
|
BEL
198
DELISTED
Belmond Ltd.
BEL
| $4.38M | 0.09% |
433,000
+7,050
| +2% | +$71.3K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.37M | 0.09% |
113,100
| – | – |
|
200
American Electric Power
AEP
$57.8B
| $4.36M | 0.09% |
76,750
| – | – |
|