FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+12.97%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$415M
(+7.8%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
147
Reduced
128
Closed
26
Top Buys
| 1 |
Synopsys
SNPS
|
$23.9M |
| 2 |
Zimmer Biomet
ZBH
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$20.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.7M |
| 5 |
FirstEnergy
FE
|
$19.6M |
Top Sells
| 1 |
Altria Group
MO
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Apple
AAPL
|
$28.5M |
| 4 |
CVS Health
CVS
|
$28.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.4B
| $3.38M | 0.06% |
17,700
| – | – |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.06% |
53,450
| – | – |
|
303
Eversource Energy
ES
$23.4B
| $3.12M | 0.05% |
+44,000
| New | +$3.12M |
|
304
TSMC
TSM
$1.21T
| $3.08M | 0.05% |
75,176
-259,950
| -78% | -$10.6M |
|
305
Ball Corp
BALL
$13.6B
| $3.01M | 0.05% |
52,000
-12,000
| -19% | -$694K |
|
306
PPL Corp
PPL
$26.9B
| $2.83M | 0.05% |
89,200
| – | – |
|
307
ICF International
ICFI
$1.72B
| $2.76M | 0.05% |
+36,300
| New | +$2.76M |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $2.59M | 0.05% |
56,925
-267,725
| -82% | -$12.2M |
|
309
Kroger
KR
$44.9B
| $2.53M | 0.04% |
+103,000
| New | +$2.53M |
|
310
Baxter International
BAX
$12.2B
| $2.52M | 0.04% |
30,930
-22,750
| -42% | -$1.85M |
|
311
Trinseo
TSE
$83.4M
| $2.42M | 0.04% |
53,500
-198,400
| -79% | -$8.99M |
|
|
GWPH
312
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.28M | 0.04% |
13,500
-4,000
| -23% | -$674K |
|
313
Northrop Grumman
NOC
$82.7B
| $2.16M | 0.04% |
8,000
| – | – |
|
|
EMA
314
Emera Incorporated
EMA
$14.1B
| $2.06M | 0.04% |
+55,000
| New | +$2.06M |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.03% |
14,500
-21,000
| -59% | -$2.33M |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.02% |
8,500
-12,000
| -59% | -$1.83M |
|
|
UBA
317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.25M | 0.02% |
60,588
-32,900
| -35% | -$679K |
|
318
Illumina
ILMN
$15.2B
| $1.09M | 0.02% |
3,598
| – | – |
|
319
Alpha and Omega Semiconductor
AOSL
$845M
| $777K | 0.01% |
+67,500
| New | +$777K |
|
320
A.O. Smith
AOS
$10.1B
| – | – |
-239,650
| Closed | -$10.2M |
|
321
Belden
BDC
$5.09B
| – | – |
-196,200
| Closed | -$8.2M |
|
322
Biogen
BIIB
$20.1B
| – | – |
-27,000
| Closed | -$8.13M |
|
323
Electronic Arts
EA
$41.7B
| – | – |
-30,000
| Closed | -$2.37M |
|
324
Genesco
GCO
$358M
| – | – |
-124,900
| Closed | -$5.53M |
|
325
Intercontinental Exchange
ICE
$99.7B
| – | – |
-27,080
| Closed | -$2.04M |
|