FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+11.91%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$511M
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.3M |
| 2 |
AGN
Allergan plc
AGN
|
$26M |
| 3 |
Brixmor Property Group
BRX
|
$23.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
Dana Inc
DAN
|
$38.1M |
| 2 |
Eastman Chemical
EMN
|
$25.4M |
| 3 |
M&T Bank
MTB
|
$23.2M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$22.5M |
| 5 |
Sleep Number
SNBR
|
$21.2M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.5B
| $3.49M | 0.08% |
76,826
| – | – |
|
227
NiSource
NI
$18.8B
| $3.48M | 0.08% |
269,516
+38,175
| +17% | +$493K |
|
228
CommScope
COMM
$3.6B
| $3.44M | 0.07% |
+182,000
| New | +$3.44M |
|
229
United Parcel Service
UPS
$71.6B
| $3.33M | 0.07% |
31,700
+7,500
| +31% | +$788K |
|
|
SDRL
230
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.33M | 0.07% |
302
+18
| +6% | +$198K |
|
231
PPL Corp
PPL
$27B
| $3.31M | 0.07% |
118,102
| – | – |
|
|
INVX
232
Innovex International, Inc.
INVX
$1.19B
| $3.3M | 0.07% |
30,000
| – | – |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $3.26M | 0.07% |
52,755
| – | – |
|
234
Applied Industrial Technologies
AIT
$10.1B
| $3.11M | 0.07% |
63,350
-1,650
| -3% | -$81K |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $3.09M | 0.07% |
50,000
| – | – |
|
236
Perrigo
PRGO
$3.2B
| $3.07M | 0.07% |
20,000
| – | – |
|
|
AHH
237
Armada Hoffler Properties
AHH
$581M
| $3.05M | 0.07% |
328,700
-2,100
| -0.6% | -$19.5K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $3.01M | 0.07% |
140,400
| – | – |
|
|
EXAC
239
DELISTED
Exactech Inc
EXAC
| $2.89M | 0.06% |
+121,650
| New | +$2.89M |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 0.06% |
40,500
| – | – |
|
241
United Fire Group
UFCS
$810M
| $2.82M | 0.06% |
+98,275
| New | +$2.82M |
|
|
CB
242
DELISTED
CHUBB CORPORATION
CB
| $2.76M | 0.06% |
28,556
+5,000
| +21% | +$483K |
|
|
TLM
243
DELISTED
TALISMAN ENERGY INC
TLM
| $2.62M | 0.06% |
225,000
| – | – |
|
244
Novartis
NVS
$249B
| $2.53M | 0.05% |
35,154
-11,160
| -24% | -$804K |
|
245
DuPont de Nemours
DD
$32.3B
| $2.53M | 0.05% |
28,203
-4,957
| -15% | -$444K |
|
246
Kimberly-Clark
KMB
$42.9B
| $2.43M | 0.05% |
24,302
-5,215
| -18% | -$522K |
|
247
Duke Energy
DUK
$94B
| $2.42M | 0.05% |
+35,000
| New | +$2.42M |
|
248
Eaton
ETN
$136B
| $2.28M | 0.05% |
30,000
| – | – |
|
249
Tootsie Roll Industries
TR
$2.95B
| $2.26M | 0.05% |
98,958
| – | – |
|
250
OceanFirst Financial
OCFC
$1.07B
| $2.22M | 0.05% |
+129,550
| New | +$2.22M |
|