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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $40.2M | 0.86% |
217,260
+1,700
| +0.8% | +$315K |
|
27
Brixmor Property Group
BRX
$8.61B
| $39.2M | 0.83% |
1,669,325
+17,900
| +1% | +$420K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $39.1M | 0.83% |
358,000
-31,800
| -8% | -$3.47M |
|
29
Home Depot
HD
$410B
| $38.4M | 0.82% |
332,080
+4,800
| +1% | +$554K |
|
30
Honeywell
HON
$137B
| $38M | 0.81% |
420,928
+5,244
| +1% | +$473K |
|
31
American Eagle Outfitters
AEO
$3.26B
| $36.5M | 0.78% |
2,337,800
+537,500
| +30% | +$8.4M |
|
32
Nu Skin
NUS
$609M
| $36.5M | 0.78% |
884,100
-30,775
| -3% | -$1.27M |
|
33
Intel
INTC
$108B
| $36.3M | 0.77% |
1,205,950
+14,500
| +1% | +$437K |
|
34
Bath & Body Works
BBWI
$6.57B
| $36.2M | 0.77% |
496,587
+6,185
| +1% | +$451K |
|
35
Merck
MRK
$210B
| $36M | 0.77% |
764,850
+9,956
| +1% | +$469K |
|
36
Synaptics
SYNA
$2.69B
| $35.9M | 0.77% |
435,800
-81,500
| -16% | -$6.72M |
|
37
3M
MMM
$82.8B
| $35.9M | 0.76% |
302,443
+3,109
| +1% | +$369K |
|
|
CYT
38
DELISTED
CYTEC INDS INC
CYT
| $35.7M | 0.76% |
483,810
-97,000
| -17% | -$7.16M |
|
39
Newell Brands
NWL
$2.64B
| $35.4M | 0.75% |
892,260
+108,800
| +14% | +$4.32M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $35.2M | 0.75% |
1,456,200
+40,400
| +3% | +$976K |
|
41
AbbVie
ABBV
$376B
| $35.1M | 0.75% |
645,800
+10,000
| +2% | +$544K |
|
42
Ameriprise Financial
AMP
$48.3B
| $34.9M | 0.74% |
319,475
+22,800
| +8% | +$2.49M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $34.8M | 0.74% |
1,354,385
+211,000
| +18% | +$5.42M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.5M | 0.74% |
664,500
+172,900
| +35% | +$8.99M |
|
45
IBM
IBM
$230B
| $34.4M | 0.73% |
248,137
+2,301
| +0.9% | +$319K |
|
46
AT&T
T
$212B
| $34.3M | 0.73% |
1,395,350
+93,342
| +7% | +$2.3M |
|
47
Methode Electronics
MEI
$247M
| $32.3M | 0.69% |
1,012,580
+14,225
| +1% | +$454K |
|
|
HAR
48
DELISTED
Harman International Industries
HAR
| $32M | 0.68% |
333,010
+42,000
| +14% | +$4.03M |
|
49
American Express
AXP
$230B
| $31.7M | 0.68% |
427,526
-600
| -0.1% | -$44.5K |
|
50
PepsiCo
PEP
$201B
| $31.5M | 0.67% |
333,960
+3,700
| +1% | +$349K |
|