FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
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
+$5.17B
(+3.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
170
Reduced
57
Closed
15
Top Buys
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$45.7M |
| 2 |
Qorvo
QRVO
|
$31.7M |
| 3 |
Johnson Controls International
JCI
|
$28.2M |
| 4 |
Medtronic
MDT
|
$24.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.44B
| $20.7M | 0.4% |
258,450
+108,050
| +72% | +$8.64M |
|
|
102
Tyson Foods
TSN
$20B
| $20.4M | 0.39% |
+532,400
| New | +$20.4M |
|
103
Trinseo
TSE
$83.1M
| $20.1M | 0.39% |
1,013,385
+31,985
| +3% | +$633K |
|
|
UBA
104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19.8M | 0.38% |
860,430
+12,130
| +1% | +$280K |
|
105
NOV
NOV
$4.82B
| $19.3M | 0.37% |
385,925
+1,275
| +0.3% | +$63.7K |
|
106
Procter & Gamble
PG
$370B
| $19.2M | 0.37% |
234,300
+600
| +0.3% | +$49.2K |
|
107
Suncor Energy
SU
$49.3B
| $18.3M | 0.35% |
624,967
+3,060
| +0.5% | +$89.5K |
|
108
Prestige Consumer Healthcare
PBH
$3.29B
| $18.2M | 0.35% |
424,600
-28,200
| -6% | -$1.21M |
|
109
Ford
F
$46.2B
| $18.2M | 0.35% |
1,124,550
+257,550
| +30% | +$4.16M |
|
|
TMX
110
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.9M | 0.35% |
789,797
-49,194
| -6% | -$1.11M |
|
|
BBT
111
Beacon Financial Corporation
BBT
$1.22B
| $17.7M | 0.34% |
639,400
+58,700
| +10% | +$1.63M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $17.6M | 0.34% |
212,275
+1,075
| +0.5% | +$89K |
|
|
WLH
113
DELISTED
WILLIAM LYON HOMES
WLH
| $17M | 0.33% |
657,300
+61,950
| +10% | +$1.6M |
|
114
NiSource
NI
$19.7B
| $16.5M | 0.32% |
950,418
-188,470
| -17% | -$3.27M |
|
|
HES
115
DELISTED
Hess
HES
| $16.2M | 0.31% |
238,200
+600
| +0.3% | +$40.7K |
|
116
PACCAR
PCAR
$50.5B
| $16.1M | 0.31% |
+382,800
| New | +$16.1M |
|
117
Occidental Petroleum
OXY
$45.6B
| $15.9M | 0.31% |
217,720
+350
| +0.2% | +$25.5K |
|
118
Advanced Drainage Systems
WMS
$11B
| $15.6M | 0.3% |
520,600
+3,850
| +0.7% | +$115K |
|
119
Federal Realty Investment Trust
FRT
$8.63B
| $15.3M | 0.3% |
103,825
+425
| +0.4% | +$62.6K |
|
|
PF
120
DELISTED
Pinnacle Foods, Inc.
PF
| $15.1M | 0.29% |
370,000
+1,350
| +0.4% | +$55.1K |
|
121
Perrigo
PRGO
$3.21B
| $15M | 0.29% |
90,900
| – | – |
|
122
WEC Energy
WEC
$34.4B
| $14.7M | 0.28% |
297,000
+875
| +0.3% | +$43.3K |
|
|
ADT
123
DELISTED
ADT CORP
ADT
| $14.4M | 0.28% |
347,707
-727,430
| -68% | -$30.2M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.27% |
539,923
-37,385
| -6% | -$976K |
|
|
VWR
125
DELISTED
VWR Corporation
VWR
| $14.1M | 0.27% |
541,400
+102,000
| +23% | +$2.65M |
|