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 | |
|---|---|---|---|---|---|---|
|
AIMC
76
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.6M | 0.53% |
718,350
+105,850
| +17% | +$3.62M |
|
|
HAWK
77
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.2M | 0.52% |
957,600
+183,900
| +24% | +$4.65M |
|
|
EXPR
78
DELISTED
Express, Inc.
EXPR
| $24.1M | 0.52% |
1,288,250
+1,100,750
| +587% | +$20.6M |
|
79
Gen Digital
GEN
$18.3B
| $24M | 0.52% |
1,018,360
-8,400
| -0.8% | -$198K |
|
80
ITT
ITT
$13.1B
| $23.7M | 0.51% |
545,425
-525
| -0.1% | -$22.8K |
|
81
PNC Financial Services
PNC
$80.7B
| $23.6M | 0.51% |
304,700
-11,800
| -4% | -$915K |
|
|
82
Brixmor Property Group
BRX
$8.57B
| $23.4M | 0.51% |
+1,153,350
| New | +$23.4M |
|
83
AbbVie
ABBV
$374B
| $23.1M | 0.5% |
438,200
-4,800
| -1% | -$253K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.1M | 0.5% |
1,055,375
+456,475
| +76% | +$9.98M |
|
85
Marathon Petroleum
MPC
$54.4B
| $22.6M | 0.49% |
246,163
-2,800
| -1% | -$257K |
|
|
ISIL
86
DELISTED
Intersil Corp
ISIL
| $22.5M | 0.49% |
1,957,750
+127,350
| +7% | +$1.46M |
|
87
Oracle
ORCL
$628B
| $22.3M | 0.48% |
583,700
-8,000
| -1% | -$306K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $22.3M | 0.48% |
631,727
-6,800
| -1% | -$240K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.46% |
305,439
-4,800
| -2% | -$337K |
|
90
Walmart
WMT
$793B
| $21.4M | 0.46% |
271,350
-700
| -0.3% | -$55.1K |
|
|
BEL
91
DELISTED
Belmond Ltd.
BEL
| $21M | 0.46% |
1,391,500
-2,600
| -0.2% | -$39.3K |
|
92
Westlake Corp
WLK
$10.9B
| $21M | 0.46% |
172,165
+35,375
| +26% | +$4.32M |
|
93
United Rentals
URI
$60.8B
| $21M | 0.45% |
268,825
+61,825
| +30% | +$4.82M |
|
94
Microchip Technology
MCHP
$34.2B
| $20.8M | 0.45% |
465,275
+5,275
| +1% | +$236K |
|
95
CDW
CDW
$21.4B
| $20.8M | 0.45% |
888,700
+161,575
| +22% | +$3.77M |
|
96
Procter & Gamble
PG
$370B
| $20.8M | 0.45% |
254,975
| – | – |
|
97
Occidental Petroleum
OXY
$45.6B
| $20.7M | 0.45% |
217,500
+153,000
| +237% | +$14.6M |
|
|
FMER
98
DELISTED
FIRSTMERIT CORP
FMER
| $19.2M | 0.42% |
863,350
-44,850
| -5% | -$997K |
|
|
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.1M | 0.41% |
785,800
-3,000
| -0.4% | -$73.1K |
|
100
PepsiCo
PEP
$203B
| $19M | 0.41% |
228,600
| – | – |
|