FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.05%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+5.1%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
213
Reduced
40
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$60M |
| 2 |
Steel Dynamics
STLD
|
$37.4M |
| 3 |
AMN Healthcare
AMN
|
$20.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$20.1M |
| 5 |
Silicon Motion
SIMO
|
$16.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$80.5M |
| 2 |
AGN
Allergan plc
AGN
|
$32.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$21.6M |
| 5 |
Synaptics
SYNA
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $46.5M | 0.9% |
867,533
+19,730
| +2% | +$1.06M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $45.3M | 0.88% |
1,668,100
+17,500
| +1% | +$475K |
|
28
3M
MMM
$81B
| $45.1M | 0.87% |
257,544
+4,665
| +2% | +$817K |
|
|
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.9M | 0.85% |
870,090
+63,590
| +8% | +$3.21M |
|
|
30
Steel Dynamics
STLD
$19.1B
| $43.5M | 0.84% |
1,776,150
+1,526,150
| +610% | +$37.4M |
|
31
Merck
MRK
$210B
| $43.4M | 0.84% |
752,689
+8,970
| +1% | +$517K |
|
32
Home Depot
HD
$406B
| $42.9M | 0.83% |
336,020
+3,940
| +1% | +$503K |
|
33
AbbVie
ABBV
$374B
| $40.8M | 0.79% |
658,360
+10,660
| +2% | +$660K |
|
34
American Eagle Outfitters
AEO
$2.36B
| $40.4M | 0.78% |
2,533,350
-38,650
| -2% | -$616K |
|
35
Exxon Mobil
XOM
$477B
| $39.8M | 0.77% |
424,321
+5,119
| +1% | +$480K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $39.6M | 0.76% |
1,032,950
-26,750
| -3% | -$1.03M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $38.9M | 0.75% |
713,745
+8,415
| +1% | +$458K |
|
38
McKesson
MCK
$85.9B
| $38.8M | 0.75% |
207,700
-560
| -0.3% | -$105K |
|
|
VWR
39
DELISTED
VWR Corporation
VWR
| $38.1M | 0.74% |
1,317,790
-7,710
| -0.6% | -$223K |
|
40
Chubb
CB
$111B
| $37.9M | 0.73% |
290,177
+3,100
| +1% | +$405K |
|
41
Intel
INTC
$105B
| $37.3M | 0.72% |
1,135,715
-21,335
| -2% | -$700K |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.7M | 0.71% |
1,750,475
+39,000
| +2% | +$817K |
|
43
PepsiCo
PEP
$203B
| $36M | 0.69% |
339,460
+5,500
| +2% | +$583K |
|
44
Bath & Body Works
BBWI
$6.3B
| $35.2M | 0.68% |
524,845
+13,100
| +3% | +$879K |
|
45
Broadcom
AVGO
$1.42T
| $34.5M | 0.67% |
221,775
+5,050
| +2% | +$785K |
|
46
Wells Fargo
WFC
$258B
| $33.1M | 0.64% |
699,137
+25,050
| +4% | +$1.19M |
|
47
Medtronic
MDT
$118B
| $32.3M | 0.62% |
372,617
+3,639
| +1% | +$316K |
|
48
Travel + Leisure Co
TNL
$4.06B
| $31.9M | 0.62% |
447,680
+10,590
| +2% | +$754K |
|
49
Citizens Financial Group
CFG
$22.3B
| $31.1M | 0.6% |
1,556,235
+32,035
| +2% | +$640K |
|
50
Exelon
EXC
$43.8B
| $31.1M | 0.6% |
854,400
+11,800
| +1% | +$429K |
|