FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-8.4%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.7B
AUM Growth
-$601M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$41.8M |
| 2 |
Chubb
CB
|
$19.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$16.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.2M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$54M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$43.7M |
| 3 |
The Greenbrier Companies
GBX
|
$39.6M |
| 4 |
Gilead Sciences
GILD
|
$19.5M |
| 5 |
Broadcom
AVGO
|
$15.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAI
201
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.34M | 0.09% |
132,600
+23,600
| +22% | +$772K |
|
202
McDonald's
MCD
$224B
| $4.24M | 0.09% |
43,000
| – | – |
|
|
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
| $4.24M | 0.09% |
40,356
-28,500
| -41% | -$2.99M |
|
204
MKS Inc. Common Stock
MKSI
$7.02B
| $4.21M | 0.09% |
125,500
+14,500
| +13% | +$486K |
|
205
Verint Systems
VRNT
$1.23B
| $4.21M | 0.09% |
191,393
+3,926
| +2% | +$86.3K |
|
|
CNR
206
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.2M | 0.09% |
397,400
-79,075
| -17% | -$836K |
|
|
TCF
207
DELISTED
TCF Financial Corporation
TCF
| $4.17M | 0.09% |
275,000
+6,000
| +2% | +$91K |
|
208
OceanFirst Financial
OCFC
$1.05B
| $3.99M | 0.08% |
231,500
+5,000
| +2% | +$86.1K |
|
209
Live Nation Entertainment
LYV
$37.9B
| $3.97M | 0.08% |
165,000
+2,000
| +1% | +$48.1K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $3.92M | 0.08% |
57,049
-22,800
| -29% | -$1.57M |
|
211
Standex International
SXI
$2.52B
| $3.92M | 0.08% |
52,000
+2,750
| +6% | +$207K |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.92M | 0.08% |
197,650
-201,600
| -50% | -$4M |
|
|
FCB
213
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.88M | 0.08% |
119,000
-35,500
| -23% | -$1.16M |
|
|
NGHC
214
DELISTED
National General Holdings Corp
NGHC
| $3.86M | 0.08% |
+200,000
| New | +$3.86M |
|
215
Advanced Energy
AEIS
$5.8B
| $3.84M | 0.08% |
146,000
+3,375
| +2% | +$88.8K |
|
|
VVC
216
DELISTED
Vectren Corporation
VVC
| $3.81M | 0.08% |
90,600
| – | – |
|
|
EXAC
217
DELISTED
Exactech Inc
EXAC
| $3.8M | 0.08% |
218,000
+5,200
| +2% | +$90.6K |
|
218
Dentsply Sirona
XRAY
$2.92B
| $3.79M | 0.08% |
75,000
| – | – |
|
|
TGH
219
DELISTED
Textainer Group Holdings limited
TGH
| $3.79M | 0.08% |
229,930
+1,575
| +0.7% | +$26K |
|
|
STRZA
220
DELISTED
Starz - Series A
STRZA
| $3.79M | 0.08% |
101,500
+2,250
| +2% | +$84K |
|
221
IAC Inc
IAC
$2.98B
| $3.79M | 0.08% |
324,534
+9,792
| +3% | +$114K |
|
222
iShares US Technology ETF
IYW
$23.1B
| $3.76M | 0.08% |
152,000
+4,000
| +3% | +$98.9K |
|
223
Prosperity Bancshares
PB
$6.46B
| $3.73M | 0.08% |
76,000
+2,600
| +4% | +$128K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.7M | 0.08% |
78,000
| – | – |
|
225
CommScope
COMM
$3.55B
| $3.66M | 0.08% |
122,000
-85,625
| -41% | -$2.57M |
|