FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+2.05%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$252M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
212
Reduced
41
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$60M |
| 2 |
Steel Dynamics
STLD
|
$37.4M |
| 3 |
AMN Healthcare
AMN
|
$20.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$20.1M |
| 5 |
Silicon Motion
SIMO
|
$16.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$80.5M |
| 2 |
AGN
Allergan plc
AGN
|
$32.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$21.6M |
| 5 |
Synaptics
SYNA
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$226B
| $5.18M | 0.1% |
43,000
| – | – |
|
202
DuPont de Nemours
DD
$32.4B
| $5.14M | 0.1% |
51,227
| – | – |
|
203
Live Nation Entertainment
LYV
$37.7B
| $5.09M | 0.1% |
216,500
+4,500
| +2% | +$106K |
|
204
Simmons First National
SFNC
$3.03B
| $5.08M | 0.1% |
220,000
+27,000
| +14% | +$623K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $5.07M | 0.1% |
68,949
| – | – |
|
206
Pinnacle West Capital
PNW
$10.6B
| $5.03M | 0.1% |
62,000
+1,800
| +3% | +$146K |
|
207
Standex International
SXI
$2.49B
| $5M | 0.1% |
60,500
+1,000
| +2% | +$82.6K |
|
|
NGHC
208
DELISTED
National General Holdings Corp
NGHC
| $4.94M | 0.1% |
230,500
+10,500
| +5% | +$225K |
|
209
Dentsply Sirona
XRAY
$2.91B
| $4.88M | 0.09% |
78,600
+3,600
| +5% | +$223K |
|
210
ANI Pharmaceuticals
ANIP
$2.06B
| $4.86M | 0.09% |
87,000
+7,000
| +9% | +$391K |
|
211
Bank of New York Mellon
BK
$72.8B
| $4.85M | 0.09% |
124,800
-29,700
| -19% | -$1.15M |
|
|
INVX
212
Innovex International, Inc.
INVX
$1.16B
| $4.85M | 0.09% |
82,950
+2,450
| +3% | +$143K |
|
213
Synchronoss Technologies
SNCR
$61.8M
| $4.81M | 0.09% |
16,778
+3,922
| +31% | +$1.12M |
|
214
OceanFirst Financial
OCFC
$1.05B
| $4.78M | 0.09% |
263,000
+5,500
| +2% | +$99.9K |
|
|
OPB
215
DELISTED
Opus Bank Common Stock
OPB
| $4.63M | 0.09% |
137,000
+31,800
| +30% | +$1.07M |
|
216
AvalonBay Communities
AVB
$27.8B
| $4.61M | 0.09% |
+25,534
| New | +$4.61M |
|
|
LCI
217
DELISTED
Lannett Company, Inc.
LCI
| $4.58M | 0.09% |
48,088
+2,288
| +5% | +$218K |
|
|
FCB
218
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.54M | 0.09% |
133,500
+12,500
| +10% | +$425K |
|
219
Generac Holdings
GNRC
$10.4B
| $4.54M | 0.09% |
129,750
-196,900
| -60% | -$6.88M |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.51M | 0.09% |
113,100
| – | – |
|
221
iShares US Real Estate ETF
IYR
$3.75B
| $4.5M | 0.09% |
54,650
| – | – |
|
222
Avnet
AVT
$4.47B
| $4.46M | 0.09% |
110,000
+4,100
| +4% | +$166K |
|
|
BEL
223
DELISTED
Belmond Ltd.
BEL
| $4.45M | 0.09% |
449,850
+11,850
| +3% | +$117K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 0.09% |
68,190
+11,600
| +20% | +$752K |
|
|
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.41M | 0.09% |
256,150
+26,850
| +12% | +$462K |
|