FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
This Quarter Return
+6.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
+$10.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Top Buys

1
SKT icon
Tanger
SKT
$41.6M
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$27.2M
3
SNDK
SANDISK CORP
SNDK
$23.5M
4
TNL icon
Travel + Leisure Co
TNL
$23.3M
5
CFG icon
Citizens Financial Group
CFG
$21.8M

Top Sells

1
CYT
CYTEC INDS INC
CYT
$35.7M
2
WRK
WestRock Company
WRK
$30.5M
3
DYN
Dynegy, Inc.
DYN
$26.6M
4
R icon
Ryder
R
$21.3M
5
JNPR
Juniper Networks
JNPR
$17.9M

Sector Composition

1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$2.62B
$24.6M 0.5%
305,600
-130,200
-30% -$10.5M
BWA icon
77
BorgWarner
BWA
$9.3B
$24.5M 0.5%
643,237
– –
CAH icon
78
Cardinal Health
CAH
$36B
$23.8M 0.48%
266,200
– –
SNDK
79
DELISTED
SANDISK CORP
SNDK
$23.5M 0.48%
+309,650
New +$23.5M
TEL icon
80
TE Connectivity
TEL
$60.9B
$23.2M 0.47%
358,510
-20,000
-5% -$1.29M
PTC icon
81
PTC
PTC
$25.4B
$23.1M 0.47%
665,860
-75,800
-10% -$2.62M
EXC icon
82
Exelon
EXC
$43.8B
$22.7M 0.46%
1,145,154
+71,222
+7% +$1.41M
COP icon
83
ConocoPhillips
COP
$118B
$22.7M 0.46%
485,750
+5,900
+1% +$275K
MENT
84
DELISTED
Mentor Graphics Corp
MENT
$22.5M 0.46%
1,220,600
-614,400
-33% -$11.3M
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.1M 0.45%
840,559
+74,650
+10% +$1.96M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.45%
250,654
– –
NUS icon
87
Nu Skin
NUS
$596M
$21.4M 0.44%
565,600
-318,500
-36% -$12.1M
TSE icon
88
Trinseo
TSE
$83.1M
$20.9M 0.43%
741,285
-174,700
-19% -$4.93M
GEN icon
89
Gen Digital
GEN
$18.3B
$20.8M 0.42%
988,510
+11,200
+1% +$235K
PG icon
90
Procter & Gamble
PG
$370B
$20.7M 0.42%
261,100
+7,200
+3% +$572K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$20.6M 0.42%
100,900
+43,600
+76% +$8.89M
ORCL icon
92
Oracle
ORCL
$628B
$20M 0.41%
547,790
– –
BBT
93
Beacon Financial Corporation
BBT
$2.22B
$19.8M 0.4%
678,850
+3,000
+0.4% +$87.3K
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19.5M 0.4%
1,014,930
+4,900
+0.5% +$94.3K
JNPR
95
DELISTED
Juniper Networks
JNPR
$19.5M 0.4%
706,585
-647,800
-48% -$17.9M
WMT icon
96
Walmart
WMT
$793B
$19.3M 0.39%
942,360
+53,400
+6% +$1.09M
WHR icon
97
Whirlpool
WHR
$5B
$19.3M 0.39%
131,075
-8,500
-6% -$1.25M
F icon
98
Ford
F
$46.2B
$18.8M 0.38%
1,335,300
– –
ZTS icon
99
Zoetis
ZTS
$67.6B
$17.9M 0.36%
373,734
+46,800
+14% +$2.24M
PRGO icon
100
Perrigo
PRGO
$3.21B
$17.9M 0.36%
123,450
+6,500
+6% +$941K
2 3
4
5 6