FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Return 5.09%
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
+$252M
Cap. Flow
+$216M
Cap. Flow %
4.17%
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
212
Reduced
41
Closed
15

Top Buys

1
NWL icon
Newell Brands
NWL
$60M
2
STLD icon
Steel Dynamics
STLD
$37.4M
3
AMN icon
AMN Healthcare
AMN
$20.8M
4
SHPG
Shire pic
SHPG
$20.1M
5
SIMO icon
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
SYNA icon
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
AOS icon
51
A.O. Smith
AOS
$10B
$31M 0.6%
702,900
+25,500
+4% +$1.12M
KO icon
52
Coca-Cola
KO
$295B
$30.9M 0.6%
682,498
+10,630
+2% +$482K
AMP icon
53
Ameriprise Financial
AMP
$48.2B
$30M 0.58%
333,680
+8,305
+3% +$746K
RTX icon
54
RTX Corp
RTX
$212B
$29.8M 0.58%
461,493
+6,038
+1% +$390K
JCI icon
55
Johnson Controls International
JCI
$69.8B
$29.2M 0.56%
629,918
+8,977
+1% +$416K
ITT icon
56
ITT
ITT
$13.3B
$29.1M 0.56%
909,695
+22,235
+3% +$711K
SHO icon
57
Sunstone Hotel Investors
SHO
$1.81B
$28.6M 0.55%
2,368,435
+153,193
+7% +$1.85M
ABT icon
58
Abbott
ABT
$233B
$28.6M 0.55%
727,105
+10,545
+1% +$415K
GEN icon
59
Gen Digital
GEN
$18.2B
$28.3M 0.55%
1,378,330
+37,220
+3% +$765K
QCOM icon
60
Qualcomm
QCOM
$170B
$28.2M 0.54%
526,668
+8,660
+2% +$464K
USB icon
61
US Bancorp
USB
$76B
$28.1M 0.54%
695,565
+9,520
+1% +$384K
DIS icon
62
Walt Disney
DIS
$213B
$27.4M 0.53%
279,900
+2,200
+0.8% +$215K
HAR
63
DELISTED
Harman International Industries
HAR
$27.2M 0.53%
379,355
+10,445
+3% +$750K
AXP icon
64
American Express
AXP
$229B
$27M 0.52%
444,026
+4,600
+1% +$279K
AMAT icon
65
Applied Materials
AMAT
$126B
$26.9M 0.52%
1,122,610
+550,910
+96% +$13.2M
TSE icon
66
Trinseo
TSE
$83.4M
$26.9M 0.52%
625,835
-117,250
-16% -$5.03M
GE icon
67
GE Aerospace
GE
$298B
$26.4M 0.51%
174,739
+1,826
+1% +$275K
AGN
68
DELISTED
Allergan plc
AGN
$26.3M 0.51%
113,696
-139,490
-55% -$32.2M
LRCX icon
69
Lam Research
LRCX
$127B
$26.1M 0.5%
3,100,500
+559,000
+22% +$4.7M
UBA
70
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$25.7M 0.5%
1,035,545
+14,615
+1% +$362K
TXT icon
71
Textron
TXT
$14.3B
$25M 0.48%
683,925
-319,925
-32% -$11.7M
WHR icon
72
Whirlpool
WHR
$5.06B
$24.8M 0.48%
148,575
+16,600
+13% +$2.77M
PNC icon
73
PNC Financial Services
PNC
$81.2B
$24.5M 0.47%
301,585
+3,960
+1% +$322K
HPE icon
74
Hewlett Packard
HPE
$31.3B
$24.2M 0.47%
2,280,951
+1,014,784
+80% +$10.8M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.6M 0.45%
788,250
-98,250
-11% -$2.94M
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