FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+0.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$12.4M
(+0.25%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
34
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$20.8M |
| 2 |
Bath & Body Works
BBWI
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 5 |
MetLife
MET
|
$11.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$22.8M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.3M |
| 5 |
Tyson Foods
TSN
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CommScope
COMM
$3.6B
| $4.67M | 0.09% |
167,200
+44,200
| +36% | +$1.23M |
|
202
Sensient Technologies
SXT
$4.79B
| $4.66M | 0.09% |
73,500
+1,000
| +1% | +$63.5K |
|
203
NiSource
NI
$18.8B
| $4.63M | 0.09% |
196,545
| – | – |
|
204
Standex International
SXI
$2.48B
| $4.63M | 0.09% |
59,500
| – | – |
|
205
Dentsply Sirona
XRAY
$2.86B
| $4.62M | 0.09% |
75,000
| – | – |
|
206
MKS Inc. Common Stock
MKSI
$6.83B
| $4.56M | 0.09% |
121,000
+64,000
| +112% | +$2.41M |
|
207
OceanFirst Financial
OCFC
$1.07B
| $4.55M | 0.09% |
257,500
+23,000
| +10% | +$407K |
|
208
Pinnacle West Capital
PNW
$10.7B
| $4.52M | 0.09% |
60,200
+1,200
| +2% | +$90.1K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.41M | 0.09% |
113,100
| – | – |
|
|
NTK
210
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.36M | 0.09% |
90,200
+1,200
| +1% | +$58K |
|
211
Simmons First National
SFNC
$3.06B
| $4.35M | 0.09% |
193,000
+1,000
| +0.5% | +$22.5K |
|
|
TVPT
212
DELISTED
Travelport Worldwide Limited
TVPT
| $4.31M | 0.09% |
+315,700
| New | +$4.31M |
|
213
LyondellBasell Industries
LYB
$17.5B
| $4.27M | 0.09% |
49,900
+11,800
| +31% | +$1.01M |
|
214
iShares US Real Estate ETF
IYR
$3.72B
| $4.26M | 0.09% |
54,650
+8,300
| +18% | +$646K |
|
215
Globus Medical
GMED
$8.14B
| $4.2M | 0.09% |
177,000
+55,000
| +45% | +$1.31M |
|
|
BEL
216
DELISTED
Belmond Ltd.
BEL
| $4.16M | 0.08% |
438,000
+2,000
| +0.5% | +$19K |
|
217
Verint Systems
VRNT
$1.23B
| $4.1M | 0.08% |
240,860
+2,355
| +1% | +$40K |
|
|
FCB
218
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.02M | 0.08% |
121,000
+1,000
| +0.8% | +$33.3K |
|
219
Silicon Motion
SIMO
$2.76B
| $3.88M | 0.08% |
+100,000
| New | +$3.88M |
|
220
Travelers Companies
TRV
$62.9B
| $3.88M | 0.08% |
33,200
| – | – |
|
221
Duke Energy
DUK
$94B
| $3.85M | 0.08% |
47,700
| – | – |
|
|
FCH
222
DELISTED
Felcor Lodging Trust
FCH
| $3.84M | 0.08% |
473,000
+4,000
| +0.9% | +$32.5K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.78M | 0.08% |
78,000
| – | – |
|
224
Synchronoss Technologies
SNCR
$65.2M
| $3.74M | 0.08% |
12,856
+1,245
| +11% | +$362K |
|
225
Kimberly-Clark
KMB
$42.9B
| $3.74M | 0.08% |
27,800
| – | – |
|