FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Return 5.09%
This Quarter Return
+4.64%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$159M
Cap. Flow
-$15.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
Closed
15

Top Buys

1
MWV
MEADWESTVACO CORP
MWV
$45.7M
2
QRVO icon
Qorvo
QRVO
$31.7M
3
JCI icon
Johnson Controls International
JCI
$28.2M
4
MDT icon
Medtronic
MDT
$24.1M
5
TSN icon
Tyson Foods
TSN
$20.4M

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$36.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.4M
3
ADT
ADT CORP
ADT
$30.2M
4
FCX icon
Freeport-McMoran
FCX
$24.3M
5
AGN
Allergan plc
AGN
$23.2M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAHC icon
76
Phibro Animal Health
PAHC
$1.6B
$27.8M 0.54%
784,775
+134,275
+21% +$4.75M
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27.4M 0.53%
948,275
+4,275
+0.5% +$124K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$26.7M 0.52%
307,954
+915
+0.3% +$79.4K
CDW icon
79
CDW
CDW
$21.5B
$26.5M 0.51%
712,400
-408,275
-36% -$15.2M
PNC icon
80
PNC Financial Services
PNC
$81.2B
$26.4M 0.51%
283,025
+1,125
+0.4% +$105K
GE icon
81
GE Aerospace
GE
$298B
$25.8M 0.5%
217,289
+12,384
+6% +$1.47M
DVN icon
82
Devon Energy
DVN
$22.5B
$25.7M 0.5%
425,775
+1,375
+0.3% +$82.9K
JNPR
83
DELISTED
Juniper Networks
JNPR
$25.6M 0.5%
1,133,485
+8,585
+0.8% +$194K
KO icon
84
Coca-Cola
KO
$295B
$25.1M 0.49%
618,268
+2,690
+0.4% +$109K
NXPI icon
85
NXP Semiconductors
NXPI
$56.3B
$24.8M 0.48%
246,840
-112,160
-31% -$11.3M
KRE icon
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
$24.7M 0.48%
605,300
+215,625
+55% +$8.8M
CNC icon
87
Centene
CNC
$14B
$24.6M 0.48%
695,000
-74,500
-10% -$2.63M
MDT icon
88
Medtronic
MDT
$120B
$24.1M 0.47%
+309,066
New +$24.1M
AIMC
89
DELISTED
Altra Industrial Motion Corp.
AIMC
$24M 0.46%
867,060
+55,060
+7% +$1.52M
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54B
$23.7M 0.46%
1,120,806
+358,974
+47% +$7.6M
AOS icon
91
A.O. Smith
AOS
$10B
$23.3M 0.45%
710,000
+1,900
+0.3% +$62.4K
ORCL icon
92
Oracle
ORCL
$623B
$23.3M 0.45%
539,790
+4,090
+0.8% +$176K
BAX icon
93
Baxter International
BAX
$12.1B
$23.3M 0.45%
625,498
-2,891
-0.5% -$108K
WMT icon
94
Walmart
WMT
$806B
$23.1M 0.45%
842,760
+14,610
+2% +$401K
CST
95
DELISTED
CST Brands, Inc.
CST
$22.9M 0.44%
521,425
-108,550
-17% -$4.76M
LCI
96
DELISTED
Lannett Company, Inc.
LCI
$22.8M 0.44%
84,350
-19,125
-18% -$5.18M
GEN icon
97
Gen Digital
GEN
$18.2B
$22.8M 0.44%
977,310
+7,650
+0.8% +$179K
HPQ icon
98
HP
HPQ
$26.9B
$22.8M 0.44%
1,609,453
+8,379
+0.5% +$119K
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21.3M 0.41%
596,400
-37,750
-6% -$1.35M
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21M 0.41%
466,374
+2,674
+0.6% +$121K
2 3
4
5 6