FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.18%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$209M
(+4%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$30.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$19.4M |
| 4 |
American International
AIG
|
$17.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$14.5M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$45.3M |
| 3 |
Steel Dynamics
STLD
|
$43.5M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$20M |
| 5 |
Tanger
SKT
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visteon
VC
$3.41B
| $5.77M | 0.11% |
80,500
+500
| +0.6% | +$35.8K |
|
|
BEL
202
DELISTED
Belmond Ltd.
BEL
| $5.74M | 0.11% |
451,300
+1,450
| +0.3% | +$18.4K |
|
203
Lumentum
LITE
$10.4B
| $5.72M | 0.11% |
+137,000
| New | +$5.72M |
|
|
INVX
204
Innovex International, Inc.
INVX
$1.16B
| $5.64M | 0.1% |
101,200
+18,250
| +22% | +$1.02M |
|
|
AMSG
205
DELISTED
Amsurg Corp
AMSG
| $5.63M | 0.1% |
84,000
+57,700
| +219% | +$3.87M |
|
|
APFH
206
DELISTED
AdvancePierre Foods Holdings
APFH
| $5.63M | 0.1% |
+204,200
| New | +$5.63M |
|
207
Standex International
SXI
$2.52B
| $5.62M | 0.1% |
60,500
| – | – |
|
208
Simmons First National
SFNC
$3.02B
| $5.51M | 0.1% |
221,000
+1,000
| +0.5% | +$25K |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $5.49M | 0.1% |
68,949
| – | – |
|
210
Bank of New York Mellon
BK
$73.1B
| $5.45M | 0.1% |
136,700
+11,900
| +10% | +$475K |
|
211
Korn Ferry
KFY
$3.83B
| $5.45M | 0.1% |
259,600
-269,600
| -51% | -$5.66M |
|
212
DuPont de Nemours
DD
$32.6B
| $5.36M | 0.1% |
51,227
| – | – |
|
213
PPL Corp
PPL
$26.6B
| $5.35M | 0.1% |
154,700
| – | – |
|
|
PRFT
214
DELISTED
Perficient Inc
PRFT
| $5.21M | 0.1% |
258,500
+63,000
| +32% | +$1.27M |
|
|
FCB
215
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.17M | 0.1% |
134,500
+1,000
| +0.7% | +$38.4K |
|
|
NGHC
216
DELISTED
National General Holdings Corp
NGHC
| $5.14M | 0.1% |
231,000
+500
| +0.2% | +$11.1K |
|
217
Assertio
ASRT
$76.8M
| $5.12M | 0.1% |
51,250
+125
| +0.2% | +$12.5K |
|
218
OceanFirst Financial
OCFC
$1.05B
| $5.09M | 0.09% |
264,000
+1,000
| +0.4% | +$19.3K |
|
219
NiSource
NI
$19B
| $5M | 0.09% |
207,255
+1,100
| +0.5% | +$26.5K |
|
220
Perrigo
PRGO
$3.12B
| $5M | 0.09% |
54,100
-52,200
| -49% | -$4.82M |
|
221
McDonald's
MCD
$224B
| $4.96M | 0.09% |
43,000
| – | – |
|
|
TCF
222
DELISTED
TCF Financial Corporation
TCF
| $4.8M | 0.09% |
330,500
+1,500
| +0.5% | +$21.8K |
|
223
Ventas
VTR
$30.9B
| $4.76M | 0.09% |
67,384
+8,335
| +14% | +$589K |
|
224
Pinnacle West Capital
PNW
$10.6B
| $4.75M | 0.09% |
62,500
+500
| +0.8% | +$38K |
|
225
Generac Holdings
GNRC
$10.6B
| $4.73M | 0.09% |
130,250
+500
| +0.4% | +$18.2K |
|