FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
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
+$4.62B
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
89
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 | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $40.6M | 0.88% |
662,500
+39,700
| +6% | +$2.44M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $40.5M | 0.88% |
724,093
-9,200
| -1% | -$515K |
|
28
Bath & Body Works
BBWI
$6.3B
| $39.9M | 0.86% |
645,500
-7,300
| -1% | -$451K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.5M | 0.86% |
475,137
+72,800
| +18% | +$6.05M |
|
30
Qualcomm
QCOM
$170B
| $39.2M | 0.85% |
527,888
-4,300
| -0.8% | -$319K |
|
31
Ryder
R
$7.59B
| $38.7M | 0.84% |
524,175
+103,100
| +24% | +$7.61M |
|
32
CVS Health
CVS
$93B
| $37.8M | 0.82% |
528,100
| – | – |
|
33
Freeport-McMoran
FCX
$66.3B
| $37.5M | 0.81% |
994,862
+111,800
| +13% | +$4.22M |
|
34
Verizon
VZ
$184B
| $37.5M | 0.81% |
763,500
+10,000
| +1% | +$491K |
|
35
Cisco
CSCO
$268B
| $36.9M | 0.8% |
1,642,600
-11,500
| -0.7% | -$258K |
|
36
Dover
DOV
$24B
| $36.2M | 0.78% |
375,300
+20,200
| +6% | +$1.95M |
|
37
Honeywell
HON
$136B
| $35.9M | 0.78% |
392,500
-3,800
| -1% | -$347K |
|
38
Chevron
CVX
$318B
| $35.5M | 0.77% |
284,000
+5,000
| +2% | +$625K |
|
39
Snap-on
SNA
$16.8B
| $35.4M | 0.77% |
323,375
-2,225
| -0.7% | -$244K |
|
40
Best Buy
BBY
$15.8B
| $35M | 0.76% |
876,525
-22,925
| -3% | -$914K |
|
41
Merck
MRK
$210B
| $34.6M | 0.75% |
692,154
+35,100
| +5% | +$1.76M |
|
42
American Express
AXP
$225B
| $34.6M | 0.75% |
380,806
+1,700
| +0.4% | +$154K |
|
43
Altria Group
MO
$112B
| $33.7M | 0.73% |
877,300
+1,500
| +0.2% | +$57.6K |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $33.4M | 0.72% |
553,600
+38,900
| +8% | +$2.35M |
|
45
Ameriprise Financial
AMP
$47.8B
| $33.4M | 0.72% |
289,900
-7,800
| -3% | -$897K |
|
46
RTX Corp
RTX
$212B
| $32.4M | 0.7% |
284,400
-3,000
| -1% | -$341K |
|
47
BorgWarner
BWA
$9.3B
| $32M | 0.69% |
573,100
+289,300
| +102% | +$308K |
|
|
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
| $31.9M | 0.69% |
1,381,850
+38,950
| +3% | +$899K |
|
49
Intel
INTC
$105B
| $31.2M | 0.67% |
1,200,975
-6,700
| -0.6% | -$174K |
|
|
RKT
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31.1M | 0.67% |
296,300
-154,100
| -34% | -$16.2M |
|