FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-8.4%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.7B
AUM Growth
-$601M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$41.8M |
| 2 |
Chubb
CB
|
$19.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$16.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.2M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$54M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$43.7M |
| 3 |
The Greenbrier Companies
GBX
|
$39.6M |
| 4 |
Gilead Sciences
GILD
|
$19.5M |
| 5 |
Broadcom
AVGO
|
$15.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $18.3M | 0.39% |
253,900
+5,900
| +2% | +$424K |
|
102
Ford
F
$46.2B
| $18.1M | 0.39% |
1,335,300
+172,600
| +15% | +$2.34M |
|
103
Generac Holdings
GNRC
$10.3B
| $17.5M | 0.37% |
582,950
-23,300
| -4% | -$701K |
|
|
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.2M | 0.37% |
765,909
+7,092
| +0.9% | +$159K |
|
105
Prestige Consumer Healthcare
PBH
$3.29B
| $16.9M | 0.36% |
375,000
-49,600
| -12% | -$2.24M |
|
|
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.7M | 0.36% |
477,954
| – | – |
|
107
Regal Rexnord
RRX
$9.44B
| $16.7M | 0.36% |
295,500
+36,550
| +14% | +$2.06M |
|
|
STL
108
DELISTED
Sterling Bancorp
STL
| $16.4M | 0.35% |
1,103,400
+12,825
| +1% | +$191K |
|
109
Occidental Petroleum
OXY
$45.6B
| $16M | 0.34% |
241,861
| – | – |
|
110
Suncor Energy
SU
$49.3B
| $15.9M | 0.34% |
593,667
| – | – |
|
|
FINL
111
DELISTED
Finish Line
FINL
| $15.7M | 0.34% |
816,000
+375,400
| +85% | +$7.25M |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $15.7M | 0.33% |
375,500
+3,450
| +0.9% | +$144K |
|
113
Devon Energy
DVN
$22.3B
| $15.7M | 0.33% |
422,675
-12,200
| -3% | -$452K |
|
114
WEC Energy
WEC
$34.4B
| $15.7M | 0.33% |
300,000
+2,000
| +0.7% | +$104K |
|
|
BXLT
115
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.2M | 0.32% |
+483,710
| New | +$15.2M |
|
116
Federal Realty Investment Trust
FRT
$8.63B
| $14.7M | 0.31% |
107,600
+1,475
| +1% | +$201K |
|
|
RUTH
117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.6M | 0.31% |
896,500
+10,000
| +1% | +$162K |
|
118
Centene
CNC
$14.8B
| $14.5M | 0.31% |
534,000
+5,500
| +1% | +$149K |
|
119
American Financial Group
AFG
$11.5B
| $14.3M | 0.3% |
207,500
+3,225
| +2% | +$222K |
|
|
WLH
120
DELISTED
WILLIAM LYON HOMES
WLH
| $14M | 0.3% |
679,000
+4,000
| +0.6% | +$82.4K |
|
121
Phillips 66
PSX
$52.8B
| $13.6M | 0.29% |
176,900
| – | – |
|
122
Zoetis
ZTS
$67.6B
| $13.5M | 0.29% |
326,934
+104,900
| +47% | +$4.32M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 0.29% |
301,600
| – | – |
|
124
Portland General Electric
POR
$4.68B
| $13.3M | 0.28% |
360,000
+22,300
| +7% | +$824K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.27% |
212,275
| – | – |
|