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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $18.9M | 0.41% |
538,707
+72,200
| +15% | +$2.53M |
|
102
McDonald's
MCD
$226B
| $18.8M | 0.41% |
193,400
-3,100
| -2% | -$301K |
|
103
Walt Disney
DIS
$211B
| $18.7M | 0.41% |
245,400
-21,000
| -8% | -$1.6M |
|
104
HP
HPQ
$26.8B
| $17.8M | 0.39% |
637,800
-5,400
| -0.8% | -$151K |
|
|
GK
105
DELISTED
G&K Services Inc
GK
| $17.2M | 0.37% |
277,025
-11,575
| -4% | -$720K |
|
106
Centene
CNC
$14.8B
| $17.1M | 0.37% |
290,625
-375
| -0.1% | -$22.1K |
|
107
Baxter International
BAX
$12.1B
| $16.8M | 0.36% |
242,230
+53,600
| +28% | +$3.73M |
|
108
Armstrong World Industries
AWI
$8.42B
| $16.8M | 0.36% |
292,200
-2,000
| -0.7% | -$115K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.36% |
211,300
-2,000
| -0.9% | -$159K |
|
|
CST
110
DELISTED
CST Brands, Inc.
CST
| $16.7M | 0.36% |
454,850
+2,350
| +0.5% | +$86.3K |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.6M | 0.36% |
255,300
+800
| +0.3% | +$52.1K |
|
112
Prestige Consumer Healthcare
PBH
$3.29B
| $16.4M | 0.36% |
459,200
-169,000
| -27% | -$6.05M |
|
|
STL
113
DELISTED
Sterling Bancorp
STL
| $16.3M | 0.35% |
1,215,475
+360,575
| +42% | +$4.82M |
|
114
Lear
LEA
$5.77B
| $16.2M | 0.35% |
199,500
+34,800
| +21% | +$2.82M |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $15.8M | 0.34% |
388,100
-2,200
| -0.6% | -$89.3K |
|
|
CYN
116
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.2M | 0.33% |
191,850
+350
| +0.2% | +$27.7K |
|
117
Caterpillar
CAT
$194B
| $14.8M | 0.32% |
163,200
-2,500
| -2% | -$227K |
|
|
BBT
118
Beacon Financial Corporation
BBT
$1.22B
| $14.7M | 0.32% |
540,700
+56,800
| +12% | +$1.55M |
|
119
Ford
F
$46.2B
| $14.2M | 0.31% |
+923,100
| New | +$14.2M |
|
120
WEC Energy
WEC
$34.4B
| $14.2M | 0.31% |
344,200
+200
| +0.1% | +$8.27K |
|
121
Methode Electronics
MEI
$269M
| $14.1M | 0.31% |
+412,975
| New | +$14.1M |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.7M | 0.3% |
+261,575
| New | +$13.7M |
|
123
Phillips 66
PSX
$52.8B
| $13.5M | 0.29% |
175,050
-3,300
| -2% | -$255K |
|
124
Celanese
CE
$4.89B
| $13.3M | 0.29% |
240,000
-3,000
| -1% | -$166K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $13.2M | 0.29% |
101,400
-900
| -0.9% | -$117K |
|