FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
$27M |
| 2 |
Schneider National
SNDR
|
$21.2M |
| 3 |
Corpay
CPAY
|
$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.1M |
| 5 |
B&G Foods
BGS
|
$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.8M |
| 2 |
Snap-on
SNA
|
$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
201
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.9M | 0.12% |
144,500
+6,000
| +4% | +$287K |
|
202
United Parcel Service
UPS
$70.8B
| $6.77M | 0.11% |
61,198
+7,897
| +15% | +$873K |
|
203
Sensient Technologies
SXT
$4.79B
| $6.68M | 0.11% |
83,000
+4,000
| +5% | +$322K |
|
204
Eaton
ETN
$136B
| $6.6M | 0.11% |
84,734
+5,328
| +7% | +$415K |
|
205
DuPont de Nemours
DD
$32.3B
| $6.56M | 0.11% |
51,525
+298
| +0.6% | +$37.9K |
|
|
206
Sunstone Hotel Investors
SHO
$1.79B
| $6.51M | 0.11% |
403,807
-1,367,185
| -77% | -$22M |
|
207
Simmons First National
SFNC
$2.99B
| $6.45M | 0.11% |
243,800
+9,800
| +4% | +$259K |
|
208
Bank of New York Mellon
BK
$73.3B
| $6.39M | 0.11% |
125,200
-11,900
| -9% | -$607K |
|
|
BEL
209
DELISTED
Belmond Ltd.
BEL
| $6.27M | 0.11% |
471,700
+14,000
| +3% | +$186K |
|
210
Patrick Industries
PATK
$3.76B
| $6.15M | 0.1% |
189,900
+8,775
| +5% | +$284K |
|
211
Eastman Chemical
EMN
$7.83B
| $6.12M | 0.1% |
+72,900
| New | +$6.12M |
|
|
GGP
212
DELISTED
GGP Inc.
GGP
| $5.9M | 0.1% |
250,391
+45,136
| +22% | +$1.06M |
|
213
ITT
ITT
$13.5B
| $5.88M | 0.1% |
146,300
+11,500
| +9% | +$462K |
|
214
Standex International
SXI
$2.47B
| $5.81M | 0.1% |
64,000
+3,000
| +5% | +$272K |
|
215
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $5.8M | 0.1% |
179,996
+100
| +0.1% | +$3.22K |
|
216
Microchip Technology
MCHP
$35.2B
| $5.77M | 0.1% |
149,558
+12,558
| +9% | +$485K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.67M | 0.1% |
83,300
| – | – |
|
218
Methode Electronics
MEI
$249M
| $5.67M | 0.1% |
137,570
| – | – |
|
219
Pinnacle West Capital
PNW
$10.5B
| $5.67M | 0.1% |
66,538
+3,538
| +6% | +$301K |
|
220
Herbalife
HLF
$998M
| $5.66M | 0.1% |
158,800
-31,200
| -16% | -$1.11M |
|
221
EQT Corp
EQT
$31.9B
| $5.58M | 0.09% |
174,882
+367
| +0.2% | +$11.7K |
|
222
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.57M | 0.09% |
231,000
+74,000
| +47% | +$1.78M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $5.56M | 0.09% |
469,024
+2,826
| +0.6% | +$33.5K |
|
|
CBM
224
DELISTED
Cambrex Corporation
CBM
| $5.38M | 0.09% |
90,000
+7,500
| +9% | +$448K |
|
225
NiSource
NI
$18.9B
| $5.37M | 0.09% |
211,842
+2,587
| +1% | +$65.6K |
|