FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+4.64%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$159M
(+3.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15
Top Buys
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$45.7M |
| 2 |
Qorvo
QRVO
|
$31.7M |
| 3 |
Johnson Controls International
JCI
|
$28.2M |
| 4 |
Medtronic
MDT
|
$24.1M |
| 5 |
Tyson Foods
TSN
|
$20.4M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$36.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 3 |
ADT
ADT CORP
ADT
|
$30.2M |
| 4 |
Freeport-McMoran
FCX
|
$24.3M |
| 5 |
AGN
Allergan plc
AGN
|
$23.2M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 7.7% |
