FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Return 5.09%
This Quarter Return
+5.23%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$112M
Cap. Flow %
2.24%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$54.4M
2
FL icon
Foot Locker
FL
$25.8M
3
WHR icon
Whirlpool
WHR
$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$27.1M
3
BBWI icon
Bath & Body Works
BBWI
$21.8M
4
M icon
Macy's
M
$13.8M
5
HLF icon
Herbalife
HLF
$12.8M

Sector Composition

1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
201
DELISTED
Whiting Petroleum Corporation
WLL
$5.08M 0.1%
513
+87
+20% +$861K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$5M 0.1%
71,183
+7,898
+12% +$555K
AVP
203
DELISTED
Avon Products, Inc.
AVP
$5M 0.1%
531,900
– –
MSCC
204
DELISTED
Microsemi Corp
MSCC
$4.99M 0.1%
175,825
+1,150
+0.7% +$32.6K
ENTG icon
205
Entegris
ENTG
$12.4B
$4.96M 0.1%
375,425
+2,600
+0.7% +$34.3K
EXAC
206
DELISTED
Exactech Inc
EXAC
$4.95M 0.1%
209,925
+18,000
+9% +$424K
PPL icon
207
PPL Corp
PPL
$26.6B
$4.91M 0.1%
144,943
– –
BRO icon
208
Brown & Brown
BRO
$31.3B
$4.83M 0.1%
293,500
+2,500
+0.9% +$41.1K
ORBK
209
DELISTED
Orbotech Ltd
ORBK
$4.82M 0.1%
325,975
+47,100
+17% +$697K
LYV icon
210
Live Nation Entertainment
LYV
$37.9B
$4.79M 0.1%
183,450
+1,350
+0.7% +$35.2K
SGY
211
DELISTED
Stone Energy
SGY
$4.75M 0.09%
4,949
+36
+0.7% +$34.5K
IEX icon
212
IDEX
IEX
$12.4B
$4.67M 0.09%
60,000
– –
COMM icon
213
CommScope
COMM
$3.55B
$4.66M 0.09%
204,300
-81,000
-28% -$1.85M
RL icon
214
Ralph Lauren
RL
$18.9B
$4.63M 0.09%
25,000
– –
DD icon
215
DuPont de Nemours
DD
$32.6B
$4.42M 0.09%
48,030
+9,913
+26% +$912K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.39M 0.09%
65,500
+15,000
+30% +$1M
STRZA
217
DELISTED
Starz - Series A
STRZA
$4.16M 0.08%
140,200
+750
+0.5% +$22.3K
ICLR icon
218
Icon
ICLR
$13.6B
$4.06M 0.08%
79,550
+13,550
+21% +$691K
SXT icon
219
Sensient Technologies
SXT
$4.79B
$4.04M 0.08%
67,000
+450
+0.7% +$27.2K
PB icon
220
Prosperity Bancshares
PB
$6.46B
$4.02M 0.08%
72,550
+250
+0.3% +$13.8K
WLK icon
221
Westlake Corp
WLK
$11.5B
$4M 0.08%
65,450
-171,750
-72% -$10.5M
XRAY icon
222
Dentsply Sirona
XRAY
$2.92B
$4M 0.08%
75,000
– –
JWN
223
DELISTED
Nordstrom
JWN
$3.97M 0.08%
50,000
– –
AEP icon
224
American Electric Power
AEP
$57.8B
$3.92M 0.08%
64,500
– –
CFG icon
225
Citizens Financial Group
CFG
$22.3B
$3.9M 0.08%
157,000
+84,000
+115% +$2.09M
7 8
9
10 11