FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.05%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$252M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
212
Reduced
41
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$60M |
| 2 |
Steel Dynamics
STLD
|
$37.4M |
| 3 |
AMN Healthcare
AMN
|
$20.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$20.1M |
| 5 |
Silicon Motion
SIMO
|
$16.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$80.5M |
| 2 |
AGN
Allergan plc
AGN
|
$32.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$21.6M |
| 5 |
Synaptics
SYNA
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
176
DELISTED
Microsemi Corp
MSCC
| $6.91M | 0.13% |
211,500
+13,900
| +7% | +$454K |
|
|
FCH
177
DELISTED
Felcor Lodging Trust
FCH
| $6.78M | 0.13% |
1,088,350
+615,350
| +130% | +$3.83M |
|
|
SUM
178
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.77M | 0.13% |
+345,123
| New | +$6.77M |
|
179
Integra LifeSciences
IART
$1.24B
| $6.66M | 0.13% |
167,000
+16,000
| +11% | +$638K |
|
|
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.59M | 0.13% |
412,000
+7,100
| +2% | +$114K |
|
181
Coty
COTY
$3.79B
| $6.54M | 0.13% |
251,600
-56,100
| -18% | -$1.46M |
|
182
Quest Diagnostics
DGX
$20.4B
| $6.4M | 0.12% |
78,600
+3,600
| +5% | +$293K |
|
183
American International
AIG
$43.8B
| $6.29M | 0.12% |
118,855
+1,255
| +1% | +$66.4K |
|
|
AHL
184
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.19M | 0.12% |
133,500
+3,800
| +3% | +$176K |
|
|
MIK
185
DELISTED
Michaels Stores, Inc
MIK
| $6.18M | 0.12% |
+217,200
| New | +$6.18M |
|
186
CommScope
COMM
$3.59B
| $6.07M | 0.12% |
195,500
+28,300
| +17% | +$878K |
|
187
Brown & Brown
BRO
$31.3B
| $6.05M | 0.12% |
323,000
+7,600
| +2% | +$142K |
|
188
Century Communities
CCS
$2.08B
| $5.91M | 0.11% |
341,000
+15,100
| +5% | +$262K |
|
189
Kforce
KFRC
$597M
| $5.91M | 0.11% |
350,000
+6,500
| +2% | +$110K |
|
190
PPL Corp
PPL
$26.6B
| $5.84M | 0.11% |
154,700
-11,800
| -7% | -$445K |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $5.83M | 0.11% |
149,990
-9,880
| -6% | -$384K |
|
192
Robert Half
RHI
$3.77B
| $5.74M | 0.11% |
+150,370
| New | +$5.74M |
|
|
NTK
193
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.61M | 0.11% |
94,550
+4,350
| +5% | +$258K |
|
194
United Parcel Service
UPS
$72B
| $5.6M | 0.11% |
52,000
| – | – |
|
195
MKS Inc. Common Stock
MKSI
$6.97B
| $5.58M | 0.11% |
129,500
+8,500
| +7% | +$366K |
|
196
Sensient Technologies
SXT
$4.74B
| $5.54M | 0.11% |
78,000
+4,500
| +6% | +$320K |
|
197
NiSource
NI
$19B
| $5.47M | 0.11% |
206,155
+9,610
| +5% | +$255K |
|
|
GWB
198
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.37M | 0.1% |
170,150
+33,450
| +24% | +$1.06M |
|
199
Public Storage
PSA
$52.4B
| $5.29M | 0.1% |
+20,707
| New | +$5.29M |
|
200
Visteon
VC
$3.41B
| $5.27M | 0.1% |
80,000
+1,000
| +1% | +$65.8K |
|