FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.72%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$3.32B
AUM Growth
–
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$56M |
| 2 |
Thermo Fisher Scientific
TMO
|
$47.9M |
| 3 |
AGN
Allergan plc
AGN
|
$46.8M |
| 4 |
Nu Skin
NUS
|
$46.6M |
| 5 |
Johnson & Johnson
JNJ
|
$46.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $13.7M | 0.41% |
+166,400
| New | +$13.7M |
|
102
HP
HPQ
$26.8B
| $13.6M | 0.41% |
+548,100
| New | +$13.6M |
|
103
Baxter International
BAX
$12.1B
| $13.1M | 0.39% |
+188,630
| New | +$13.1M |
|
|
UBA
104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13M | 0.39% |
+646,200
| New | +$13M |
|
|
BEL
105
DELISTED
Belmond Ltd.
BEL
| $12.6M | 0.38% |
+1,035,100
| New | +$12.6M |
|
|
STNR
106
DELISTED
STEINER LEISURE LTD
STNR
| $12.6M | 0.38% |
+238,098
| New | +$12.6M |
|
|
PL
107
DELISTED
PROTECTIVE LIFE CORP
PL
| $12.2M | 0.37% |
+316,500
| New | +$12.2M |
|
108
Invesco
IVZ
$9.68B
| $12M | 0.36% |
+378,700
| New | +$12M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $11.8M | 0.35% |
+102,300
| New | +$11.8M |
|
110
Celanese
CE
$4.89B
| $10.9M | 0.33% |
+243,700
| New | +$10.9M |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.8M | 0.32% |
+171,700
| New | +$10.8M |
|
112
Phillips 66
PSX
$52.8B
| $10.5M | 0.32% |
+178,350
| New | +$10.5M |
|
113
IDEX
IEX
$12.1B
| $9.69M | 0.29% |
+180,153
| New | +$9.69M |
|
114
Allison Transmission
ALSN
$7.36B
| $9.15M | 0.28% |
+396,600
| New | +$9.15M |
|
|
BBT
115
Beacon Financial Corporation
BBT
$1.22B
| $8.97M | 0.27% |
+323,000
| New | +$8.97M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.41M | 0.25% |
+275,000
| New | +$8.41M |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.35M | 0.25% |
+246,300
| New | +$8.35M |
|
118
WEC Energy
WEC
$34.4B
| $8.2M | 0.25% |
+200,000
| New | +$8.2M |
|
119
eBay
EBAY
$41.2B
| $7.94M | 0.24% |
+153,600
| New | +$7.94M |
|
|
GK
120
DELISTED
G&K Services Inc
GK
| $7.91M | 0.24% |
+166,100
| New | +$7.91M |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.61M | 0.23% |
+175,000
| New | +$7.61M |
|
|
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.28M | 0.22% |
+313,900
| New | +$7.28M |
|
123
Portland General Electric
POR
$4.68B
| $7.26M | 0.22% |
+237,400
| New | +$7.26M |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.19M | 0.22% |
+368,900
| New | +$7.19M |
|
125
EQT Corp
EQT
$32.2B
| $7.14M | 0.21% |
+90,000
| New | +$7.14M |
|