FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$26.7M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
Hanesbrands
HBI
|
$21.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$14.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.9M |
| 2 |
United Rentals
URI
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
PACCAR
PCAR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $5.75M | 0.11% |
136,900
+21,900
| +19% | +$919K |
|
202
Kforce
KFRC
$598M
| $5.65M | 0.11% |
246,925
+1,500
| +0.6% | +$34.3K |
|
203
PPL Corp
PPL
$26.6B
| $5.43M | 0.1% |
184,400
+17,984
| +11% | +$530K |
|
204
Helen of Troy
HELE
$587M
| $5.36M | 0.1% |
55,000
+47,600
| +643% | +$4.64M |
|
|
BEL
205
DELISTED
Belmond Ltd.
BEL
| $5.32M | 0.1% |
425,950
+1,500
| +0.4% | +$18.7K |
|
206
AllianceBernstein
AB
$4.36B
| $5.16M | 0.1% |
174,700
+37,900
| +28% | +$1.12M |
|
207
Brown & Brown
BRO
$31.3B
| $4.94M | 0.09% |
300,400
+5,000
| +2% | +$82.2K |
|
|
FCB
208
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.91M | 0.09% |
154,500
+2,000
| +1% | +$63.6K |
|
209
United Parcel Service
UPS
$72.1B
| $4.82M | 0.09% |
49,700
+18,000
| +57% | +$1.74M |
|
210
Sensient Technologies
SXT
$4.79B
| $4.76M | 0.09% |
69,700
+2,200
| +3% | +$150K |
|
211
Century Communities
CCS
$2.07B
| $4.74M | 0.09% |
+235,500
| New | +$4.74M |
|
212
Patrick Industries
PATK
$3.78B
| $4.68M | 0.09% |
276,750
+6,075
| +2% | +$103K |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| $4.53M | 0.09% |
115,400
| – | – |
|
214
Citizens Financial Group
CFG
$22.3B
| $4.51M | 0.09% |
165,300
-90,500
| -35% | -$2.47M |
|
215
IAC Inc
IAC
$2.98B
| $4.48M | 0.08% |
314,742
| – | – |
|
216
Live Nation Entertainment
LYV
$37.9B
| $4.48M | 0.08% |
163,000
-21,825
| -12% | -$600K |
|
|
TCF
217
DELISTED
TCF Financial Corporation
TCF
| $4.47M | 0.08% |
269,000
-99,000
| -27% | -$1.64M |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.45M | 0.08% |
78,000
+12,500
| +19% | +$713K |
|
|
STRZA
219
DELISTED
Starz - Series A
STRZA
| $4.44M | 0.08% |
99,250
-42,025
| -30% | -$1.88M |
|
|
EXAC
220
DELISTED
Exactech Inc
EXAC
| $4.43M | 0.08% |
212,800
+1,000
| +0.5% | +$20.8K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.43M | 0.08% |
113,100
+18,100
| +19% | +$709K |
|
222
Simmons First National
SFNC
$3.02B
| $4.39M | 0.08% |
188,000
+4,000
| +2% | +$93.4K |
|
223
Williams Companies
WMB
$69.9B
| $4.26M | 0.08% |
74,300
+14,300
| +24% | +$821K |
|
224
Prosperity Bancshares
PB
$6.46B
| $4.24M | 0.08% |
73,400
| – | – |
|
|
QLGC
225
DELISTED
QLOGIC CORP
QLGC
| $4.23M | 0.08% |
298,000
+30,500
| +11% | +$433K |
|