FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
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
+$159M
(+3.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
167
Reduced
60
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 | |
|---|---|---|---|---|---|---|
126
Hanesbrands
HBI
$2.27B
| $14.1M | 0.27% |
419,700
-18,500
| -4% | -$620K |
|
127
Chevron
CVX
$310B
| $14M | 0.27% |
133,100
-155,000
| -54% | -$16.3M |
|
|
STL
128
DELISTED
Sterling Bancorp
STL
| $13.9M | 0.27% |
1,039,000
+4,525
| +0.4% | +$60.7K |
|
129
Phillips 66
PSX
$53.2B
| $13.9M | 0.27% |
176,900
+150
| +0.1% | +$11.8K |
|
130
Sunstone Hotel Investors
SHO
$1.81B
| $13.6M | 0.26% |
815,914
-278,387
| -25% | -$4.64M |
|
|
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
| $13.2M | 0.25% |
268,320
+3,020
| +1% | +$148K |
|
|
RUTH
132
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.1M | 0.25% |
823,700
+21,525
| +3% | +$342K |
|
133
Winnebago Industries
WGO
$1.03B
| $12.9M | 0.25% |
609,100
+2,450
| +0.4% | +$52.1K |
|
134
American Financial Group
AFG
$11.6B
| $12.9M | 0.25% |
201,475
+1,425
| +0.7% | +$91.4K |
|
135
Portland General Electric
POR
$4.69B
| $12.9M | 0.25% |
347,900
+975
| +0.3% | +$36.2K |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.7M | 0.25% |
256,400
+350
| +0.1% | +$17.3K |
|
|
GAS
137
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.6M | 0.24% |
252,800
+58,725
| +30% | +$2.92M |
|
|
RGC
138
DELISTED
Regal Entertainment Group
RGC
| $12.5M | 0.24% |
548,100
+33,225
| +6% | +$759K |
|
139
Magna International
MGA
$12.9B
| $12.3M | 0.24% |
229,200
-222,800
| -49% | -$12M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $12.3M | 0.24% |
101,630
+530
| +0.5% | +$64K |
|
|
SCG
141
DELISTED
Scana
SCG
| $12M | 0.23% |
218,500
+450
| +0.2% | +$24.7K |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.23% |
+264,200
| New | +$11.8M |
|
143
Visteon
VC
$3.41B
| $11.5M | 0.22% |
119,800
+950
| +0.8% | +$91.6K |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.4M | 0.22% |
275,000
| – | – |
|
145
H.B. Fuller
FUL
$3.37B
| $11.3M | 0.22% |
263,200
+1,000
| +0.4% | +$42.9K |
|
146
Douglas Emmett
DEI
$2.83B
| $11.2M | 0.22% |
374,050
+1,600
| +0.4% | +$47.7K |
|
|
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.7M | 0.21% |
411,200
+2,950
| +0.7% | +$76.6K |
|
148
Lockheed Martin
LMT
$108B
| $10.2M | 0.2% |
50,120
+6,720
| +15% | +$1.36M |
|
149
RPM International
RPM
$16.2B
| $9.99M | 0.19% |
208,160
+2,110
| +1% | +$101K |
|
150
Travel + Leisure Co
TNL
$4.08B
| $9.93M | 0.19% |
243,185
-372,275
| -60% | -$15.2M |
|