FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Return 5.09%
This Quarter Return
+6.2%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$245M
Cap. Flow
+$18.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
121
Reduced
82
Closed
16

Top Buys

1
LEA icon
Lear
LEA
$20.5M
2
VTRS icon
Viatris
VTRS
$19.7M
3
NXPI icon
NXP Semiconductors
NXPI
$18.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$16.5M
5
GBX icon
The Greenbrier Companies
GBX
$15.2M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$23.9M
2
NSR
Neustar Inc
NSR
$19.5M
3
FMER
FIRSTMERIT CORP
FMER
$17.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
$17.2M
5
TTWO icon
Take-Two Interactive
TTWO
$13.4M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.28M 0.11%
88,066
+5,000
+6% +$300K
TWX
202
DELISTED
Time Warner Inc
TWX
$5.24M 0.11%
74,633
-8,424
-10% -$592K
OSIS icon
203
OSI Systems
OSIS
$3.93B
$5.17M 0.11%
77,500
+7,000
+10% +$467K
ENTG icon
204
Entegris
ENTG
$12.4B
$5.12M 0.11%
372,425
+84,825
+29% +$1.17M
HAL icon
205
Halliburton
HAL
$18.8B
$4.94M 0.1%
+69,600
New +$4.94M
MS icon
206
Morgan Stanley
MS
$236B
$4.93M 0.1%
152,600
– –
LMT icon
207
Lockheed Martin
LMT
$108B
$4.89M 0.1%
30,400
– –
IEX icon
208
IDEX
IEX
$12.4B
$4.84M 0.1%
60,000
– –
EXAC
209
DELISTED
Exactech Inc
EXAC
$4.84M 0.1%
191,725
+1,400
+0.7% +$35.3K
BEE
210
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.68M 0.1%
399,325
+2,000
+0.5% +$23.4K
MSCC
211
DELISTED
Microsemi Corp
MSCC
$4.67M 0.1%
174,475
+1,000
+0.6% +$26.8K
NDAQ icon
212
Nasdaq
NDAQ
$53.6B
$4.63M 0.1%
360,000
– –
PB icon
213
Prosperity Bancshares
PB
$6.46B
$4.53M 0.09%
72,300
+400
+0.6% +$25K
LYV icon
214
Live Nation Entertainment
LYV
$37.9B
$4.49M 0.09%
181,900
+900
+0.5% +$22.2K
BRO icon
215
Brown & Brown
BRO
$31.3B
$4.46M 0.09%
290,600
+1,600
+0.6% +$24.6K
RDEN
216
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.38M 0.09%
+204,600
New +$4.38M
AEIS icon
217
Advanced Energy
AEIS
$5.8B
$4.34M 0.09%
225,550
+1,200
+0.5% +$23.1K
VRNT icon
218
Verint Systems
VRNT
$1.23B
$4.3M 0.09%
172,106
+785
+0.5% +$19.6K
PPL icon
219
PPL Corp
PPL
$26.6B
$4.26M 0.09%
128,838
+10,736
+9% +$355K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.16M 0.09%
50,500
+10,000
+25% +$824K
AEP icon
221
American Electric Power
AEP
$57.8B
$4.16M 0.09%
74,500
-22,500
-23% -$1.25M
STRZA
222
DELISTED
Starz - Series A
STRZA
$4.15M 0.09%
139,250
+1,100
+0.8% +$32.8K
NEE icon
223
NextEra Energy, Inc.
NEE
$146B
$4.11M 0.08%
160,400
-20,000
-11% -$512K
SXT icon
224
Sensient Technologies
SXT
$4.79B
$4.04M 0.08%
72,550
+400
+0.6% +$22.3K
RL icon
225
Ralph Lauren
RL
$18.9B
$4.02M 0.08%
25,000
– –
7 8
9
10 11