FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.12%
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
(-0.02%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$31.1M |
| 2 |
Methode Electronics
MEI
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$14.6M |
| 5 |
Macy's
M
|
$13.8M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$26.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$25.9M |
| 3 |
NE
Noble Corporation
NE
|
$22.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.1M |
| 5 |
Generac Holdings
GNRC
|
$17.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $31.2M | 0.68% |
889,630
+10,600
| +1% | +$372K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $31.1M | 0.67% |
+1,207,100
| New | +$31.1M |
|
53
Intel
INTC
$105B
| $31M | 0.67% |
1,202,475
+1,500
| +0.1% | +$38.7K |
|
54
NOV
NOV
$4.82B
| $30.8M | 0.67% |
395,050
+6,000
| +2% | +$467K |
|
55
ConocoPhillips
COP
$118B
| $30.5M | 0.66% |
433,200
+11,400
| +3% | +$802K |
|
56
ITT
ITT
$13.1B
| $29.3M | 0.63% |
685,400
+139,975
| +26% | +$5.99M |
|
|
PL
57
DELISTED
PROTECTIVE LIFE CORP
PL
| $29.3M | 0.63% |
557,075
-13,875
| -2% | -$730K |
|
58
Devon Energy
DVN
$22.3B
| $29.1M | 0.63% |
434,500
+1,500
| +0.3% | +$100K |
|
59
Dover
DOV
$24B
| $28.7M | 0.62% |
350,700
-24,600
| -7% | -$8.3M |
|
60
Coca-Cola
KO
$297B
| $28M | 0.61% |
725,378
| – | – |
|
61
Wells Fargo
WFC
$258B
| $27.9M | 0.6% |
560,617
-8,900
| -2% | -$443K |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.5M | 0.6% |
649,425
+2,600
| +0.4% | +$110K |
|
|
CYT
63
DELISTED
CYTEC INDS INC
CYT
| $27.5M | 0.59% |
281,400
| – | – |
|
|
TRW
64
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27.4M | 0.59% |
336,200
+400
| +0.1% | +$32.6K |
|
65
US Bancorp
USB
$75.5B
| $27.3M | 0.59% |
637,200
+1,000
| +0.2% | +$42.9K |
|
66
United Rentals
URI
$60.8B
| $27.1M | 0.59% |
285,675
+16,850
| +6% | +$1.6M |
|
67
PNC Financial Services
PNC
$80.7B
| $26.6M | 0.58% |
305,300
+600
| +0.2% | +$52.2K |
|
|
PIR
68
DELISTED
Pier 1 Imports, Inc.
PIR
| $26.1M | 0.57% |
1,383,650
+1,800
| +0.1% | +$34K |
|
69
International Paper
IP
$25.4B
| $25.8M | 0.56% |
562,400
+800
| +0.1% | +$36.7K |
|
|
AIMC
70
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.7M | 0.56% |
718,750
+400
| +0.1% | +$14.3K |
|
71
Abbott
ABT
$230B
| $25.2M | 0.55% |
655,000
-1,200
| -0.2% | -$46.2K |
|
|
ISIL
72
DELISTED
Intersil Corp
ISIL
| $25.2M | 0.54% |
1,947,600
-10,150
| -0.5% | -$131K |
|
73
Home Depot
HD
$406B
| $25.1M | 0.54% |
317,100
+2,500
| +0.8% | +$198K |
|
74
GE Aerospace
GE
$293B
| $24.8M | 0.54% |
958,996
+600
| +0.1% | +$15.5K |
|
75
Take-Two Interactive
TTWO
$44.1B
| $24M | 0.52% |
1,093,425
-631,825
| -37% | -$13.9M |
|