FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+6.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.4B
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
662
New
71
Increased
263
Reduced
191
Closed
60
Top Buys
| 1 |
MasTec
MTZ
|
+$26.6M |
| 2 |
Ingersoll Rand
IR
|
+$20.8M |
| 3 |
GGP
GGP Inc.
GGP
|
+$19.6M |
| 4 |
DXC Technology
DXC
|
+$17.5M |
| 5 |
AET
Aetna Inc
AET
|
+$15M |
Top Sells
| 1 |
Western Digital
WDC
|
+$23.5M |
| 2 |
VWR
VWR Corporation
VWR
|
+$21.4M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$20.4M |
| 4 |
AMN Healthcare
AMN
|
+$19M |
| 5 |
Oxford Industries
OXM
|
+$18.1M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunstone Hotel Investors
SHO
$1.79B
| $7.82M | 0.12% |
473,107
+65,300
| +16% | +$1.08M |
|
202
NETGEAR
NTGR
$817M
| $7.77M | 0.12% |
132,300
+21,900
| +20% | +$1.29M |
|
203
Pinnacle West Capital
PNW
$10.5B
| $7.7M | 0.12% |
90,431
+22,993
| +34% | +$1.96M |
|
204
OceanFirst Financial
OCFC
$1.05B
| $7.64M | 0.12% |
291,000
+4,000
| +1% | +$105K |
|
|
205
Fox Factory Holding Corp
FOXF
$1.24B
| $7.62M | 0.12% |
196,200
-525,400
| -73% | -$20.4M |
|
206
Patrick Industries
PATK
$3.77B
| $7.61M | 0.12% |
164,250
-27,000
| -14% | -$1.25M |
|
|
FCB
207
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.39M | 0.12% |
145,500
| – | – |
|
208
Old National Bancorp
ONB
$8.96B
| $7.33M | 0.11% |
+420,100
| New | +$7.33M |
|
209
Eaton
ETN
$136B
| $7.27M | 0.11% |
92,017
+2,984
| +3% | +$236K |
|
210
United Parcel Service
UPS
$71.5B
| $7.03M | 0.11% |
58,982
-8,226
| -12% | -$980K |
|
211
Simmons First National
SFNC
$3.01B
| $7.02M | 0.11% |
246,000
| – | – |
|
212
Eastman Chemical
EMN
$7.91B
| $6.95M | 0.11% |
74,991
-1,909
| -2% | -$177K |
|
213
Atkore
ATKR
$1.97B
| $6.8M | 0.11% |
317,100
+2,600
| +0.8% | +$55.8K |
|
214
McDonald's
MCD
$223B
| $6.78M | 0.11% |
39,413
+86
| +0.2% | +$14.8K |
|
|
ANDV
215
DELISTED
Andeavor
ANDV
| $6.75M | 0.11% |
59,000
+4,000
| +7% | +$457K |
|
216
Standex International
SXI
$2.48B
| $6.67M | 0.1% |
65,500
+1,000
| +2% | +$102K |
|
|
JAG
217
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.6M | 0.1% |
418,500
+37,000
| +10% | +$584K |
|
218
SPX Corp
SPXC
$9.34B
| $6.33M | 0.1% |
201,500
+18,000
| +10% | +$565K |
|
219
Louisiana-Pacific
LPX
$6.91B
| $6.29M | 0.1% |
239,500
-37,000
| -13% | -$972K |
|
220
Sensient Technologies
SXT
$4.81B
| $6.22M | 0.1% |
85,000
| – | – |
|
|
HSNI
221
DELISTED
HSN, Inc.
HSNI
| $6.2M | 0.1% |
153,700
-151,525
| -50% | -$6.11M |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.19M | 0.1% |
92,800
+400
| +0.4% | +$26.7K |
|
223
Delek US
DK
$1.82B
| $6.05M | 0.09% |
173,000
+110,500
| +177% | +$3.86M |
|
224
Comfort Systems
FIX
$25.3B
| $6.02M | 0.09% |
138,000
| – | – |
|
|
KMG
225
DELISTED
KMG Chemicals Inc
KMG
| $5.95M | 0.09% |
+90,100
| New | +$5.95M |
|