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 | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $31.1M | 0.67% |
387,300
-5,400
| -1% | -$434K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $30.9M | 0.67% |
1,230,500
+143,500
| +13% | +$3.61M |
|
53
NOV
NOV
$4.82B
| $30.9M | 0.67% |
389,050
| – | – |
|
54
AT&T
T
$208B
| $30.9M | 0.67% |
879,030
+6,000
| +0.7% | +$211K |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $30.7M | 0.66% |
324,425
+125
| +0% | +$11.8K |
|
56
Take-Two Interactive
TTWO
$44.1B
| $30M | 0.65% |
1,725,250
+334,250
| +24% | +$5.81M |
|
57
Coca-Cola
KO
$297B
| $30M | 0.65% |
725,378
-5,200
| -0.7% | -$215K |
|
58
Travel + Leisure Co
TNL
$4.06B
| $29.9M | 0.65% |
406,060
-1,383
| -0.3% | -$102K |
|
59
TE Connectivity
TEL
$60.9B
| $29.9M | 0.65% |
542,300
-3,300
| -0.6% | -$182K |
|
60
ConocoPhillips
COP
$118B
| $29.8M | 0.65% |
421,800
-200
| -0% | -$14.1K |
|
|
PL
61
DELISTED
PROTECTIVE LIFE CORP
PL
| $28.9M | 0.63% |
570,950
+80,450
| +16% | +$4.08M |
|
|
SLXP
62
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $28.3M | 0.61% |
+314,800
| New | +$28.3M |
|
63
International Paper
IP
$25.4B
| $27.5M | 0.6% |
561,600
-253,800
| -31% | -$12.4M |
|
64
GE Aerospace
GE
$293B
| $26.9M | 0.58% |
958,396
-5,200
| -0.5% | -$146K |
|
65
Devon Energy
DVN
$22.3B
| $26.8M | 0.58% |
433,000
+220,000
| +103% | +$13.6M |
|
|
TAL
66
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $26.6M | 0.58% |
464,400
-127,600
| -22% | -$7.32M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.5M | 0.57% |
646,825
-15,600
| -2% | -$640K |
|
68
Pentair
PNR
$17.5B
| $26.4M | 0.57% |
339,768
-172,672
| -34% | -$13.4M |
|
|
CYT
69
DELISTED
CYTEC INDS INC
CYT
| $26.2M | 0.57% |
281,400
-82,800
| -23% | -$7.71M |
|
70
Home Depot
HD
$406B
| $25.9M | 0.56% |
314,600
| – | – |
|
71
Wells Fargo
WFC
$258B
| $25.9M | 0.56% |
569,517
-9,600
| -2% | -$436K |
|
72
US Bancorp
USB
$75.5B
| $25.7M | 0.56% |
636,200
+6,600
| +1% | +$267K |
|
73
Abbott
ABT
$230B
| $25.2M | 0.54% |
656,200
+83,700
| +15% | +$3.21M |
|
74
Newell Brands
NWL
$2.64B
| $25M | 0.54% |
772,800
-28,700
| -4% | -$930K |
|
|
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25M | 0.54% |
335,800
-1,000
| -0.3% | -$74.4K |
|