FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$220M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26
Top Buys
| 1 |
Tanger
SKT
|
$41.6M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$27.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$23.5M |
| 4 |
Travel + Leisure Co
TNL
|
$23.3M |
| 5 |
Citizens Financial Group
CFG
|
$21.8M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$35.7M |
| 2 |
WRK
WestRock Company
WRK
|
$30.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$26.6M |
| 4 |
Ryder
R
|
$21.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OceanFirst Financial
OCFC
$1.05B
| $4.7M | 0.1% |
234,500
+3,000
| +1% | +$60.1K |
|
202
EQT Corp
EQT
$32.2B
| $4.69M | 0.1% |
165,330
| – | – |
|
|
FINL
203
DELISTED
Finish Line
FINL
| $4.68M | 0.1% |
259,000
-557,000
| -68% | -$10.1M |
|
204
Dentsply Sirona
XRAY
$2.92B
| $4.56M | 0.09% |
75,000
| – | – |
|
205
Sensient Technologies
SXT
$4.79B
| $4.55M | 0.09% |
72,500
| – | – |
|
206
Avnet
AVT
$4.49B
| $4.48M | 0.09% |
104,500
+1,000
| +1% | +$42.8K |
|
207
American Electric Power
AEP
$57.8B
| $4.47M | 0.09% |
76,750
| – | – |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.39M | 0.09% |
113,100
| – | – |
|
|
FCB
209
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.3M | 0.09% |
120,000
+1,000
| +0.8% | +$35.8K |
|
|
BEL
210
DELISTED
Belmond Ltd.
BEL
| $4.14M | 0.08% |
436,000
+3,000
| +0.7% | +$28.5K |
|
211
IAC Inc
IAC
$2.98B
| $3.99M | 0.08% |
372,095
+47,561
| +15% | +$510K |
|
|
TCF
212
DELISTED
TCF Financial Corporation
TCF
| $3.93M | 0.08% |
278,000
+3,000
| +1% | +$42.4K |
|
|
AFH
213
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.9M | 0.08% |
195,900
+19,000
| +11% | +$378K |
|
|
NTK
214
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.88M | 0.08% |
89,000
| – | – |
|
215
Outfront Media
OUT
$3.05B
| $3.87M | 0.08% |
179,928
+24,180
| +16% | +$520K |
|
|
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.84M | 0.08% |
134,000
-125,500
| -48% | -$3.6M |
|
217
NiSource
NI
$19B
| $3.84M | 0.08% |
196,545
| – | – |
|
218
Pinnacle West Capital
PNW
$10.6B
| $3.8M | 0.08% |
+59,000
| New | +$3.8M |
|
|
DD
219
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 0.08% |
56,590
| – | – |
|
220
Travelers Companies
TRV
$62B
| $3.75M | 0.08% |
33,200
| – | – |
|
221
NextEra Energy, Inc.
NEE
$146B
| $3.72M | 0.08% |
143,200
| – | – |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.08% |
57,049
| – | – |
|
223
Synchronoss Technologies
SNCR
$61.8M
| $3.68M | 0.07% |
+11,611
| New | +$3.68M |
|
224
Anywhere Real Estate
HOUS
$724M
| $3.67M | 0.07% |
100,000
-50,000
| -33% | -$1.83M |
|
225
Olin
OLN
$2.9B
| $3.66M | 0.07% |
212,300
+88,400
| +71% | +$1.53M |
|