FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-0.55%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-2.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
78
Reduced
78
Closed
16
Top Buys
| 1 |
Magna International
MGA
|
$20.3M |
| 2 |
The Greenbrier Companies
GBX
|
$18.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.8M |
| 4 |
AbbVie
ABBV
|
$14.4M |
| 5 |
Trinseo
TSE
|
$13.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 2 |
Pentair
PNR
|
$16.9M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 4 |
Best Buy
BBY
|
$12.5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $40.9M | 0.86% |
209,900
| – | – |
|
27
Altria Group
MO
$112B
| $40.8M | 0.86% |
889,000
| – | – |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $40.3M | 0.85% |
1,376,200
+151,600
| +12% | +$4.44M |
|
29
Intel
INTC
$105B
| $40.3M | 0.85% |
1,155,975
-20,000
| -2% | -$696K |
|
30
CVS Health
CVS
$93B
| $40.2M | 0.85% |
505,200
-23,000
| -4% | -$1.83M |
|
31
Lear
LEA
$5.77B
| $39.7M | 0.84% |
459,000
+30,300
| +7% | +$2.62M |
|
32
CDW
CDW
$21.4B
| $39.2M | 0.83% |
1,261,225
-1,000
| -0.1% | -$31.1K |
|
|
OCR
33
DELISTED
OMNICARE INC
OCR
| $39.1M | 0.83% |
628,625
+4,700
| +0.8% | +$293K |
|
|
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $38.1M | 0.81% |
243,825
-136,000
| -36% | -$21.2M |
|
|
35
The Greenbrier Companies
GBX
$1.42B
| $37.9M | 0.8% |
516,400
+252,900
| +96% | +$18.6M |
|
|
ADT
36
DELISTED
ADT CORP
ADT
| $37.9M | 0.8% |
1,068,137
+290,300
| +37% | +$10.3M |
|
|
MENT
37
DELISTED
Mentor Graphics Corp
MENT
| $37.7M | 0.8% |
1,837,400
+400
| +0% | +$8.2K |
|
38
ITT
ITT
$13.1B
| $37.2M | 0.79% |
827,500
+300
| +0% | +$13.5K |
|
39
Snap-on
SNA
$16.8B
| $36.1M | 0.76% |
298,000
-26,000
| -8% | -$3.15M |
|
|
PL
40
DELISTED
PROTECTIVE LIFE CORP
PL
| $36M | 0.76% |
518,375
+300
| +0.1% | +$20.8K |
|
41
Ameriprise Financial
AMP
$47.8B
| $35.8M | 0.76% |
290,400
| – | – |
|
42
Honeywell
HON
$136B
| $35.6M | 0.75% |
400,684
-10,489
| -3% | -$931K |
|
43
Nu Skin
NUS
$596M
| $35.5M | 0.75% |
788,175
-9,400
| -1% | -$423K |
|
44
Qualcomm
QCOM
$170B
| $35.4M | 0.75% |
473,688
-17,500
| -4% | -$1.31M |
|
45
ConocoPhillips
COP
$118B
| $34.8M | 0.74% |
454,300
| – | – |
|
46
American Express
AXP
$225B
| $34.7M | 0.73% |
396,306
+5,000
| +1% | +$438K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $34.5M | 0.73% |
644,068
-4,432
| -0.7% | -$237K |
|
48
Chevron
CVX
$318B
| $34.4M | 0.73% |
288,400
| – | – |
|
49
Brixmor Property Group
BRX
$8.57B
| $34.4M | 0.73% |
1,545,375
-700
| -0% | -$15.6K |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $34.3M | 0.73% |
497,475
+108,500
| +28% | +$7.49M |
|