FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+11.91%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$511M
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.3M |
| 2 |
AGN
Allergan plc
AGN
|
$26M |
| 3 |
Brixmor Property Group
BRX
|
$23.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
Dana Inc
DAN
|
$38.1M |
| 2 |
Eastman Chemical
EMN
|
$25.4M |
| 3 |
M&T Bank
MTB
|
$23.2M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$22.5M |
| 5 |
Sleep Number
SNBR
|
$21.2M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
201
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.53M | 0.1% |
192,100
-12,500
| -6% | -$295K |
|
202
Lockheed Martin
LMT
$107B
| $4.52M | 0.1% |
30,400
-15,300
| -33% | -$2.27M |
|
|
GTS
203
DELISTED
Triple-S Management Corporation
GTS
| $4.46M | 0.1% |
241,124
-5,886
| -2% | -$109K |
|
204
Anywhere Real Estate
HOUS
$696M
| $4.45M | 0.1% |
+90,000
| New | +$4.45M |
|
205
IAC Inc
IAC
$2.95B
| $4.45M | 0.1% |
362,582
-666,134
| -65% | -$8.18M |
|
206
IDEX
IEX
$12.4B
| $4.43M | 0.1% |
60,000
| – | – |
|
207
Ralph Lauren
RL
$19.4B
| $4.41M | 0.1% |
25,000
| – | – |
|
|
MSCC
208
DELISTED
Microsemi Corp
MSCC
| $4.31M | 0.09% |
172,825
-115,675
| -40% | -$2.89M |
|
209
Masimo
MASI
$7.77B
| $4.21M | 0.09% |
144,000
-243,325
| -63% | -$7.11M |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.21M | 0.09% |
78,066
+10,000
| +15% | +$539K |
|
|
TQNT
211
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.2M | 0.09% |
503,125
-578,375
| -53% | -$4.82M |
|
|
STRZA
212
DELISTED
Starz - Series A
STRZA
| $4.03M | 0.09% |
137,650
+650
| +0.5% | +$19K |
|
|
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.97M | 0.09% |
14,750
+250
| +2% | +$67.3K |
|
214
Travelers Companies
TRV
$62.9B
| $3.88M | 0.08% |
42,800
| – | – |
|
|
VVC
215
DELISTED
Vectren Corporation
VVC
| $3.78M | 0.08% |
106,400
| – | – |
|
|
PQUE
216
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.75M | 0.08% |
868,747
-142,325
| -14% | -$615K |
|
217
Verint Systems
VRNT
$1.23B
| $3.73M | 0.08% |
170,388
+588
| +0.3% | +$12.9K |
|
|
SIR
218
DELISTED
SELECT INCOME REIT
SIR
| $3.73M | 0.08% |
316,908
| – | – |
|
|
BEAM
219
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.66M | 0.08% |
53,800
+15,000
| +39% | +$1.02M |
|
220
Dentsply Sirona
XRAY
$2.86B
| $3.64M | 0.08% |
75,000
| – | – |
|
221
GSK
GSK
$79.8B
| $3.6M | 0.08% |
53,920
| – | – |
|
222
Live Nation Entertainment
LYV
$37.8B
| $3.56M | 0.08% |
180,000
| – | – |
|
223
Korn Ferry
KFY
$3.86B
| $3.54M | 0.08% |
+135,400
| New | +$3.54M |
|
224
PVH
PVH
$4.29B
| $3.52M | 0.08% |
25,850
-27,825
| -52% | -$3.78M |
|
225
Sensient Technologies
SXT
$4.79B
| $3.49M | 0.08% |
72,000
| – | – |
|