FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
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
+$4.7B
Cap. Flow
-$83.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
167
Reduced
59
Closed
21

Top Buys

1
WRK
WestRock Company
WRK
$41.8M
2
CB icon
Chubb
CB
$19.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.6M
4
KRE icon
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
GBX icon
The Greenbrier Companies
GBX
$39.6M
4
GILD icon
Gilead Sciences
GILD
$19.5M
5
AVGO icon
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
HBI icon
51
Hanesbrands
HBI
$2.17B
$31.3M 0.67%
1,081,700
+9,800
+0.9% +$284K
WFC icon
52
Wells Fargo
WFC
$258B
$30.6M 0.65%
595,987
+14,600
+3% +$750K
ITT icon
53
ITT
ITT
$13.1B
$30.5M 0.65%
911,160
+13,000
+1% +$435K
VWR
54
DELISTED
VWR Corporation
VWR
$30.2M 0.64%
1,174,500
+92,700
+9% +$2.38M
PAG icon
55
Penske Automotive Group
PAG
$12.1B
$30.2M 0.64%
622,500
+41,925
+7% +$2.03M
FL icon
56
Foot Locker
FL
$2.31B
$29.1M 0.62%
404,560
-200,800
-33% -$14.5M
XOM icon
57
Exxon Mobil
XOM
$477B
$29.1M 0.62%
390,802
+3,400
+0.9% +$253K
MPC icon
58
Marathon Petroleum
MPC
$54.4B
$28.8M 0.61%
621,570
-53,700
-8% -$2.49M
DIS icon
59
Walt Disney
DIS
$211B
$28.3M 0.6%
277,000
-1,700
-0.6% -$174K
TXT icon
60
Textron
TXT
$14.2B
$28.3M 0.6%
750,650
+33,300
+5% +$1.25M
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28.2M 0.6%
1,087,375
+112,800
+12% +$2.93M
PARA
62
DELISTED
Paramount Global Class B
PARA
$27.9M 0.59%
699,430
-9,900
-1% -$395K
PAHC icon
63
Phibro Animal Health
PAHC
$1.55B
$27.8M 0.59%
879,675
+96,800
+12% +$3.06M
USB icon
64
US Bancorp
USB
$75.5B
$27.8M 0.59%
677,845
+10,000
+1% +$410K
ABT icon
65
Abbott
ABT
$230B
$27.3M 0.58%
678,060
+10,000
+1% +$402K
JCI icon
66
Johnson Controls International
JCI
$68.9B
$26.8M 0.57%
619,890
+14,898
+2% +$645K
KO icon
67
Coca-Cola
KO
$297B
$26.7M 0.57%
664,668
+16,300
+3% +$654K
DYN
68
DELISTED
Dynegy, Inc.
DYN
$26.6M 0.57%
1,287,810
+8,700
+0.7% +$180K
PNC icon
69
PNC Financial Services
PNC
$80.7B
$26.5M 0.57%
297,625
+4,600
+2% +$410K
CB icon
70
Chubb
CB
$111B
$26.3M 0.56%
253,950
+191,350
+306% +$19.8M
TSN icon
71
Tyson Foods
TSN
$20B
$25.5M 0.54%
591,700
+59,300
+11% +$2.56M
GAS
72
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$25.2M 0.54%
412,300
+5,000
+1% +$305K
QRVO icon
73
Qorvo
QRVO
$8.42B
$24.7M 0.53%
549,200
+1,000
+0.2% +$45K
QCOM icon
74
Qualcomm
QCOM
$170B
$24.4M 0.52%
454,608
+19,600
+5% +$1.05M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$23.9M 0.51%
876,000
-82,000
-9% -$2.24M
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