FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+12.97%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$415M
(+7.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
147
Reduced
128
Closed
26
Top Buys
| 1 |
Synopsys
SNPS
|
$23.9M |
| 2 |
Zimmer Biomet
ZBH
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$20.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.7M |
| 5 |
FirstEnergy
FE
|
$19.6M |
Top Sells
| 1 |
Altria Group
MO
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Apple
AAPL
|
$28.5M |
| 4 |
CVS Health
CVS
|
$28.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acushnet Holdings
GOLF
$4.49B
| $10.2M | 0.18% |
441,300
+3,700
| +0.8% | +$85.6K |
|
|
ARRS
177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.18% |
320,500
+9,300
| +3% | +$294K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.1M | 0.18% |
187,100
+19,400
| +12% | +$1.05M |
|
179
Kimberly-Clark
KMB
$43.1B
| $10.1M | 0.18% |
81,250
+35,550
| +78% | +$4.4M |
|
|
ULTI
180
DELISTED
Ultimate Software Group Inc
ULTI
| $10M | 0.18% |
30,400
+800
| +3% | +$264K |
|
181
Timken Company
TKR
$5.42B
| $9.91M | 0.17% |
227,200
+45,200
| +25% | +$1.97M |
|
182
JB Hunt Transport Services
JBHT
$13.9B
| $9.89M | 0.17% |
97,600
-3,400
| -3% | -$344K |
|
183
Kemper
KMPR
$3.39B
| $9.74M | 0.17% |
127,900
-9,200
| -7% | -$700K |
|
184
Energizer
ENR
$1.96B
| $9.68M | 0.17% |
215,500
+6,300
| +3% | +$283K |
|
185
Tootsie Roll Industries
TR
$2.97B
| $9.65M | 0.17% |
309,436
+8,855
| +3% | +$276K |
|
186
ProPetro Holding
PUMP
$496M
| $9.59M | 0.17% |
425,350
+4,350
| +1% | +$98K |
|
187
Adobe
ADBE
$148B
| $9.58M | 0.17% |
+35,950
| New | +$9.58M |
|
188
Wolverine World Wide
WWW
$2.59B
| $9.56M | 0.17% |
267,500
-36,000
| -12% | -$1.29M |
|
|
BBT
189
Beacon Financial Corporation
BBT
$2.26B
| $9.55M | 0.17% |
350,700
+10,000
| +3% | +$272K |
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $9.54M | 0.17% |
109,550
+600
| +0.6% | +$52.2K |
|
191
Alphabet (Google) Class C
GOOG
$2.84T
| $9.5M | 0.17% |
162,000
-40,000
| -20% | -$2.35M |
|
192
Frontdoor
FTDR
$4.59B
| $9.4M | 0.16% |
273,100
-39,350
| -13% | -$1.35M |
|
193
Verint Systems
VRNT
$1.23B
| $9.37M | 0.16% |
307,406
+9,619
| +3% | +$293K |
|
194
LKQ Corp
LKQ
$8.33B
| $9.33M | 0.16% |
328,750
+12,100
| +4% | +$343K |
|
195
Sensient Technologies
SXT
$4.79B
| $9.22M | 0.16% |
136,000
+4,300
| +3% | +$291K |
|
196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.19M | 0.16% |
320,000
+120,000
| +60% | +$3.45M |
|
197
Wyndham Hotels & Resorts
WH
$6.59B
| $9.19M | 0.16% |
183,900
+28,150
| +18% | +$1.41M |
|
|
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
| $9.13M | 0.16% |
+75,200
| New | +$9.13M |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| $9.07M | 0.16% |
113,200
-36,300
| -24% | -$2.91M |
|
200
Cadence Design Systems
CDNS
$95.6B
| $9.06M | 0.16% |
142,600
-45,700
| -24% | -$2.9M |
|