FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-8.4%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.7B
AUM Growth
-$601M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$41.8M |
| 2 |
Chubb
CB
|
$19.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$16.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.2M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$54M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$43.7M |
| 3 |
The Greenbrier Companies
GBX
|
$39.6M |
| 4 |
Gilead Sciences
GILD
|
$19.5M |
| 5 |
Broadcom
AVGO
|
$15.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $2.75M | 0.06% |
53,600
+5,900
| +12% | +$303K |
|
252
Morgan Stanley
MS
$236B
| $2.74M | 0.06% |
87,030
-200
| -0.2% | -$6.3K |
|
253
Automatic Data Processing
ADP
$120B
| $2.74M | 0.06% |
34,050
+8,300
| +32% | +$667K |
|
254
Williams Companies
WMB
$69.9B
| $2.73M | 0.06% |
74,100
-200
| -0.3% | -$7.37K |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| $2.73M | 0.06% |
56,590
-2,999
| -5% | -$145K |
|
|
GNBC
256
DELISTED
Green Bancorp, Inc
GNBC
| $2.6M | 0.06% |
226,500
+30,000
| +15% | +$344K |
|
|
FCH
257
DELISTED
Felcor Lodging Trust
FCH
| $2.55M | 0.05% |
361,000
+156,000
| +76% | +$1.1M |
|
|
PSG
258
DELISTED
Performance Sports Group Ltd.
PSG
| $2.47M | 0.05% |
184,000
+33,600
| +22% | +$451K |
|
259
GSK
GSK
$81.5B
| $2.4M | 0.05% |
49,960
| – | – |
|
260
Kraft Heinz
KHC
$32.3B
| $2.37M | 0.05% |
+33,632
| New | +$2.37M |
|
|
AUTO
261
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.37M | 0.05% |
+141,000
| New | +$2.37M |
|
262
1-800-Flowers.com
FLWS
$324M
| $2.18M | 0.05% |
240,000
+36,500
| +18% | +$332K |
|
|
CHSP
263
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.11M | 0.04% |
80,800
+3,500
| +5% | +$91.2K |
|
264
Olin
OLN
$2.9B
| $2.08M | 0.04% |
123,900
+16,500
| +15% | +$277K |
|
265
Invesco
IVZ
$9.81B
| $2.03M | 0.04% |
65,100
| – | – |
|
|
INVX
266
Innovex International, Inc.
INVX
$1.16B
| $1.94M | 0.04% |
33,350
-45,900
| -58% | -$2.67M |
|
267
Keurig Dr Pepper
KDP
$38.9B
| $1.89M | 0.04% |
23,850
| – | – |
|
|
ALR
268
DELISTED
Alere Inc
ALR
| $1.78M | 0.04% |
+37,000
| New | +$1.78M |
|
|
ORIT
269
DELISTED
Oritani Financial Corp. New
ORIT
| $1.65M | 0.04% |
105,400
| – | – |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $1.64M | 0.04% |
40,000
| – | – |
|
|
CST
271
DELISTED
CST Brands, Inc.
CST
| $1.47M | 0.03% |
43,700
-440,200
| -91% | -$14.8M |
|
272
Halliburton
HAL
$18.8B
| $1.45M | 0.03% |
41,100
-17,900
| -30% | -$633K |
|
|
LXK
273
DELISTED
Lexmark Intl Inc
LXK
| $1.27M | 0.03% |
43,900
-29,800
| -40% | -$863K |
|
274
Entravision Communication
EVC
$226M
| $1.18M | 0.03% |
+177,500
| New | +$1.18M |
|
275
Black Stone Minerals
BSM
$2.53B
| $1.12M | 0.02% |
80,900
-42,900
| -35% | -$592K |
|