FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$220M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26
Top Buys
| 1 |
Tanger
SKT
|
$41.6M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$27.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$23.5M |
| 4 |
Travel + Leisure Co
TNL
|
$23.3M |
| 5 |
Citizens Financial Group
CFG
|
$21.8M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$35.7M |
| 2 |
WRK
WestRock Company
WRK
|
$30.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$26.6M |
| 4 |
Ryder
R
|
$21.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $6.13M | 0.12% |
148,700
| – | – |
|
|
MSCC
177
DELISTED
Microsemi Corp
MSCC
| $6.06M | 0.12% |
185,900
+2,000
| +1% | +$65.2K |
|
178
JB Hunt Transport Services
JBHT
$13.9B
| $6.05M | 0.12% |
82,500
| – | – |
|
179
Fox Factory Holding Corp
FOXF
$1.22B
| $5.98M | 0.12% |
362,000
+39,000
| +12% | +$645K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $5.8M | 0.12% |
460,323
-112,500
| -20% | -$1.42M |
|
181
Oxford Industries
OXM
$629M
| $5.68M | 0.12% |
89,000
+1,000
| +1% | +$63.8K |
|
182
EOG Resources
EOG
$64.4B
| $5.66M | 0.12% |
80,000
| – | – |
|
183
Century Communities
CCS
$2.07B
| $5.42M | 0.11% |
306,000
+20,500
| +7% | +$363K |
|
184
Quest Diagnostics
DGX
$20.5B
| $5.34M | 0.11% |
+75,000
| New | +$5.34M |
|
185
DuPont de Nemours
DD
$32.6B
| $5.32M | 0.11% |
51,227
-5,899
| -10% | -$613K |
|
|
NEWP
186
DELISTED
NEWPORT CORP
NEWP
| $5.21M | 0.11% |
328,000
+113,500
| +53% | +$1.8M |
|
187
Helen of Troy
HELE
$587M
| $5.18M | 0.11% |
55,000
| – | – |
|
188
Live Nation Entertainment
LYV
$37.9B
| $5.16M | 0.11% |
210,000
+45,000
| +27% | +$1.11M |
|
189
Schlumberger
SLB
$53.4B
| $5.12M | 0.1% |
73,400
| – | – |
|
190
McDonald's
MCD
$224B
| $5.08M | 0.1% |
43,000
| – | – |
|
191
Integra LifeSciences
IART
$1.25B
| $5.05M | 0.1% |
+149,000
| New | +$5.05M |
|
|
FOE
192
DELISTED
Ferro Corporation
FOE
| $5.03M | 0.1% |
452,000
+5,000
| +1% | +$55.6K |
|
193
Brown & Brown
BRO
$31.3B
| $5.02M | 0.1% |
313,000
+4,000
| +1% | +$64.2K |
|
194
United Parcel Service
UPS
$72.1B
| $5M | 0.1% |
52,000
-3,600
| -6% | -$346K |
|
|
CNR
195
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.98M | 0.1% |
401,400
+4,000
| +1% | +$49.6K |
|
196
Standex International
SXI
$2.52B
| $4.95M | 0.1% |
59,500
+7,500
| +14% | +$624K |
|
197
Simmons First National
SFNC
$3.02B
| $4.93M | 0.1% |
192,000
+4,000
| +2% | +$103K |
|
198
Verint Systems
VRNT
$1.23B
| $4.93M | 0.1% |
238,505
+47,112
| +25% | +$973K |
|
|
NGHC
199
DELISTED
National General Holdings Corp
NGHC
| $4.81M | 0.1% |
220,000
+20,000
| +10% | +$437K |
|
|
INVX
200
Innovex International, Inc.
INVX
$1.16B
| $4.73M | 0.1% |
79,850
+46,500
| +139% | +$2.75M |
|