FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.12%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
-$1.02M
(-0.02%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
120
Reduced
62
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$31.1M |
| 2 |
Methode Electronics
MEI
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$14.6M |
| 5 |
Macy's
M
|
$13.8M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$26.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$25.9M |
| 3 |
NE
Noble Corporation
NE
|
$22.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.1M |
| 5 |
Generac Holdings
GNRC
|
$17.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$105B
| $4.96M | 0.11% |
30,400
| – | – |
|
202
American Electric Power
AEP
$59.1B
| $4.91M | 0.11% |
97,000
| – | – |
|
203
Morgan Stanley
MS
$239B
| $4.76M | 0.1% |
152,600
+1,900
| +1% | +$59.2K |
|
204
Prosperity Bancshares
PB
$6.55B
| $4.76M | 0.1% |
+71,900
| New | +$4.76M |
|
|
BFYT
205
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.74M | 0.1% |
458,000
| – | – |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.66M | 0.1% |
83,066
+5,000
| +6% | +$281K |
|
207
IAC Inc
IAC
$2.88B
| $4.64M | 0.1% |
363,422
+840
| +0.2% | +$10.7K |
|
208
ANI Pharmaceuticals
ANIP
$2.07B
| $4.51M | 0.1% |
+143,825
| New | +$4.51M |
|
|
BEAM
209
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.48M | 0.1% |
53,800
| – | – |
|
|
STRZA
210
DELISTED
Starz - Series A
STRZA
| $4.46M | 0.1% |
138,150
+500
| +0.4% | +$16.1K |
|
211
Brown & Brown
BRO
$31.5B
| $4.45M | 0.1% |
+289,000
| New | +$4.45M |
|
212
Nasdaq
NDAQ
$54.1B
| $4.43M | 0.1% |
360,000
| – | – |
|
213
IDEX
IEX
$12.1B
| $4.37M | 0.09% |
60,000
| – | – |
|
|
MSCC
214
DELISTED
Microsemi Corp
MSCC
| $4.34M | 0.09% |
173,475
+650
| +0.4% | +$16.3K |
|
215
NextEra Energy, Inc.
NEE
$149B
| $4.31M | 0.09% |
180,400
+40,000
| +28% | +$956K |
|
|
EXAC
216
DELISTED
Exactech Inc
EXAC
| $4.29M | 0.09% |
190,325
+68,675
| +56% | +$1.55M |
|
217
OSI Systems
OSIS
$3.96B
| $4.22M | 0.09% |
+70,500
| New | +$4.22M |
|
|
VVC
218
DELISTED
Vectren Corporation
VVC
| $4.19M | 0.09% |
106,400
| – | – |
|
219
Knowles
KN
$1.81B
| $4.14M | 0.09% |
+131,200
| New | +$4.14M |
|
220
Verint Systems
VRNT
$1.23B
| $4.1M | 0.09% |
171,321
+933
| +0.5% | +$22.3K |
|
221
Sensient Technologies
SXT
$4.82B
| $4.07M | 0.09% |
72,150
+150
| +0.2% | +$8.46K |
|
|
BEE
222
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.05M | 0.09% |
+397,325
| New | +$4.05M |
|
223
Korn Ferry
KFY
$3.85B
| $4.05M | 0.09% |
135,950
+550
| +0.4% | +$16.4K |
|
224
Ralph Lauren
RL
$19.3B
| $4.02M | 0.09% |
25,000
| – | – |
|
225
Live Nation Entertainment
LYV
$37.7B
| $3.94M | 0.09% |
181,000
+1,000
| +0.6% | +$21.8K |
|