FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-0.55%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$135M
(-2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16
Top Buys
| 1 |
Magna International
MGA
|
$20.3M |
| 2 |
The Greenbrier Companies
GBX
|
$18.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.8M |
| 4 |
AbbVie
ABBV
|
$14.4M |
| 5 |
Trinseo
TSE
|
$13.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 2 |
Pentair
PNR
|
$16.9M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 4 |
Best Buy
BBY
|
$12.5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTLS
201
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.98M | 0.11% |
467,650
-161,400
| -26% | -$1.72M |
|
|
BFYT
202
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.94M | 0.1% |
458,000
| – | – |
|
203
Verint Systems
VRNT
$1.23B
| $4.88M | 0.1% |
172,106
| – | – |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $4.7M | 0.1% |
115,300
-206,800
| -64% | -$8.43M |
|
205
Brown & Brown
BRO
$31.3B
| $4.68M | 0.1% |
291,000
+400
| +0.1% | +$6.43K |
|
|
BEE
206
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.66M | 0.1% |
399,725
+400
| +0.1% | +$4.66K |
|
|
STRZA
207
DELISTED
Starz - Series A
STRZA
| $4.61M | 0.1% |
139,450
+200
| +0.1% | +$6.62K |
|
208
Halliburton
HAL
$18.8B
| $4.49M | 0.1% |
69,600
| – | – |
|
|
MSCC
209
DELISTED
Microsemi Corp
MSCC
| $4.44M | 0.09% |
174,675
+200
| +0.1% | +$5.08K |
|
210
PPL Corp
PPL
$26.6B
| $4.43M | 0.09% |
144,943
+16,105
| +13% | +$493K |
|
|
EXAC
211
DELISTED
Exactech Inc
EXAC
| $4.39M | 0.09% |
191,925
+200
| +0.1% | +$4.58K |
|
212
Live Nation Entertainment
LYV
$37.9B
| $4.37M | 0.09% |
182,100
+200
| +0.1% | +$4.8K |
|
|
ORBK
213
DELISTED
Orbotech Ltd
ORBK
| $4.35M | 0.09% |
278,875
+46,700
| +20% | +$728K |
|
214
IDEX
IEX
$12.4B
| $4.34M | 0.09% |
60,000
| – | – |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 0.09% |
63,285
+10,530
| +20% | +$718K |
|
216
Entegris
ENTG
$12.4B
| $4.29M | 0.09% |
372,825
+400
| +0.1% | +$4.6K |
|
217
Advanced Energy
AEIS
$5.8B
| $4.24M | 0.09% |
225,850
+300
| +0.1% | +$5.64K |
|
|
NE
218
DELISTED
Noble Corporation
NE
| $4.15M | 0.09% |
186,800
-383,827
| -67% | -$8.53M |
|
219
Prosperity Bancshares
PB
$6.46B
| $4.13M | 0.09% |
72,300
| – | – |
|
|
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.12M | 0.09% |
73,066
-15,000
| -17% | -$846K |
|
221
Ralph Lauren
RL
$18.9B
| $4.12M | 0.09% |
25,000
| – | – |
|
222
DuPont de Nemours
DD
$32.6B
| $4.03M | 0.09% |
38,117
+4,957
| +15% | +$524K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | 0.08% |
50,500
| – | – |
|
224
Icon
ICLR
$13.6B
| $3.78M | 0.08% |
+66,000
| New | +$3.78M |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.55M | 0.08% |
14,975
| – | – |
|