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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.3B
| $7.13M | 0.21% |
+137,400
| New | +$7.13M |
|
127
MetLife
MET
$53.6B
| $7.05M | 0.21% |
+172,788
| New | +$7.05M |
|
|
AGU
128
DELISTED
Agrium
AGU
| $6.96M | 0.21% |
+80,000
| New | +$6.96M |
|
|
DFRG
129
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.85M | 0.21% |
+320,000
| New | +$6.85M |
|
130
United Rentals
URI
$60.8B
| $6.74M | 0.2% |
+135,000
| New | +$6.74M |
|
131
Sunstone Hotel Investors
SHO
$1.8B
| $6.7M | 0.2% |
+554,617
| New | +$6.7M |
|
|
CYN
132
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.65M | 0.2% |
+105,000
| New | +$6.65M |
|
133
RPM International
RPM
$15.8B
| $6.65M | 0.2% |
+208,050
| New | +$6.65M |
|
|
SCG
134
DELISTED
Scana
SCG
| $6.63M | 0.2% |
+135,000
| New | +$6.63M |
|
|
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
| $6.31M | 0.19% |
+138,100
| New | +$6.31M |
|
|
ADT
136
DELISTED
ADT CORP
ADT
| $6.29M | 0.19% |
+157,837
| New | +$6.29M |
|
137
Microchip Technology
MCHP
$34.2B
| $6.15M | 0.18% |
+330,000
| New | +$6.15M |
|
138
Global Payments
GPN
$21B
| $6.11M | 0.18% |
+263,800
| New | +$6.11M |
|
|
HES
139
DELISTED
Hess
HES
| $6.11M | 0.18% |
+91,900
| New | +$6.11M |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.07M | 0.18% |
+153,000
| New | +$6.07M |
|
141
JB Hunt Transport Services
JBHT
$14.1B
| $5.96M | 0.18% |
+82,500
| New | +$5.96M |
|
142
Lockheed Martin
LMT
$105B
| $5.78M | 0.17% |
+53,300
| New | +$5.78M |
|
143
Occidental Petroleum
OXY
$45.6B
| $5.76M | 0.17% |
+67,323
| New | +$5.76M |
|
144
PTC
PTC
$25.4B
| $5.67M | 0.17% |
+231,100
| New | +$5.67M |
|
|
NTLS
145
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.58M | 0.17% |
+339,100
| New | +$5.58M |
|
146
Schlumberger
SLB
$52.2B
| $5.38M | 0.16% |
+75,100
| New | +$5.38M |
|
147
CDW
CDW
$21.4B
| $5.36M | 0.16% |
+287,800
| New | +$5.36M |
|
148
Conagra Brands
CAG
$9.19B
| $5.33M | 0.16% |
+195,963
| New | +$5.33M |
|
|
ISIL
149
DELISTED
Intersil Corp
ISIL
| $5.28M | 0.16% |
+674,800
| New | +$5.28M |
|
150
EOG Resources
EOG
$65.8B
| $5.27M | 0.16% |
+80,000
| New | +$5.27M |
|