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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $2.84M | 0.05% |
40,000
| – | – |
|
|
WLL
252
DELISTED
Whiting Petroleum Corporation
WLL
| $2.79M | 0.05% |
301
-212
| -41% | -$1.96M |
|
253
LyondellBasell Industries
LYB
$17.7B
| $2.78M | 0.05% |
31,700
-255,300
| -89% | -$22.4M |
|
254
iShares US Real Estate ETF
IYR
$3.76B
| $2.78M | 0.05% |
+35,000
| New | +$2.78M |
|
255
CenterPoint Energy
CNP
$24.7B
| $2.76M | 0.05% |
+135,000
| New | +$2.76M |
|
256
Eaton
ETN
$136B
| $2.72M | 0.05% |
40,000
+10,000
| +33% | +$680K |
|
|
PSG
257
DELISTED
Performance Sports Group Ltd.
PSG
| $2.56M | 0.05% |
131,200
+32,000
| +32% | +$624K |
|
258
Kimberly-Clark
KMB
$43.1B
| $2.5M | 0.05% |
23,300
| – | – |
|
259
GSK
GSK
$81.5B
| $2.42M | 0.05% |
41,920
+8,000
| +24% | +$461K |
|
260
General Dynamics
GD
$86.8B
| $2.42M | 0.05% |
17,800
| – | – |
|
261
Halliburton
HAL
$18.8B
| $2.18M | 0.04% |
49,600
-20,000
| -29% | -$877K |
|
262
Invesco
IVZ
$9.81B
| $2.17M | 0.04% |
54,600
| – | – |
|
|
AFH
263
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.11M | 0.04% |
+119,400
| New | +$2.11M |
|
|
NE
264
DELISTED
Noble Corporation
NE
| $2.04M | 0.04% |
143,130
-43,170
| -23% | -$616K |
|
|
GNBC
265
DELISTED
Green Bancorp, Inc
GNBC
| $1.98M | 0.04% |
177,000
-38,500
| -18% | -$430K |
|
266
Microchip Technology
MCHP
$35.6B
| $1.96M | 0.04% |
80,000
| – | – |
|
267
RPC Inc
RES
$1.04B
| $1.95M | 0.04% |
152,500
| – | – |
|
|
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.87M | 0.04% |
14,778
+191
| +1% | +$24.2K |
|
269
Automatic Data Processing
ADP
$120B
| $1.85M | 0.04% |
21,600
| – | – |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $1.57M | 0.03% |
20,000
| – | – |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $1.54M | 0.03% |
40,000
| – | – |
|
272
Huntsman Corp
HUN
$1.95B
| $1.49M | 0.03% |
+67,000
| New | +$1.49M |
|
|
ENBL
273
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.41M | 0.03% |
85,800
| – | – |
|
|
ORIT
274
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | 0.03% |
88,700
-293,325
| -77% | -$4.27M |
|
275
Westlake Corp
WLK
$11.5B
| $1.19M | 0.02% |
16,500
-48,950
| -75% | -$3.52M |
|