FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
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 | |
|---|---|---|---|---|---|---|
|
DEG
126
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $12.6M | 0.27% |
569,400
+51,900
| +10% | +$1.15M |
|
|
SCG
127
DELISTED
Scana
SCG
| $12.4M | 0.26% |
221,000
+2,000
| +0.9% | +$113K |
|
|
RGC
128
DELISTED
Regal Entertainment Group
RGC
| $12.1M | 0.26% |
646,400
+6,250
| +1% | +$117K |
|
|
HES
129
DELISTED
Hess
HES
| $11.9M | 0.25% |
238,200
| – | – |
|
130
Chevron
CVX
$319B
| $11.2M | 0.24% |
142,300
| – | – |
|
131
Lockheed Martin
LMT
$106B
| $11.2M | 0.24% |
54,100
+300
| +0.6% | +$62.2K |
|
132
Magna International
MGA
$12.7B
| $11.1M | 0.24% |
232,200
+3,000
| +1% | +$144K |
|
133
Cal-Maine
CALM
$5.45B
| $11.1M | 0.24% |
203,500
+31,500
| +18% | +$1.72M |
|
134
Douglas Emmett
DEI
$2.75B
| $11M | 0.23% |
384,000
+7,450
| +2% | +$214K |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.23% |
57,300
-65,500
| -53% | -$12.6M |
|
136
Coty
COTY
$3.75B
| $10.9M | 0.23% |
404,500
+306,500
| +313% | +$8.29M |
|
|
LCI
137
DELISTED
Lannett Company, Inc.
LCI
| $10.9M | 0.23% |
65,500
-14,463
| -18% | -$2.4M |
|
138
Technology Select Sector SPDR Fund
XLK
$83.4B
| $10.9M | 0.23% |
275,000
| – | – |
|
139
Baxter International
BAX
$12.1B
| $10.7M | 0.23% |
326,760
-268,362
| -45% | -$8.82M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $10.3M | 0.22% |
101,430
-200
| -0.2% | -$20.4K |
|
141
Citizens Financial Group
CFG
$22.4B
| $9.76M | 0.21% |
409,000
+243,700
| +147% | +$5.81M |
|
142
Tri Pointe Homes
TPH
$3.14B
| $9.54M | 0.2% |
729,000
+34,000
| +5% | +$445K |
|
|
SMRT
143
DELISTED
Stein Mart Inc
SMRT
| $9.19M | 0.2% |
949,400
+110,800
| +13% | +$1.07M |
|
144
AptarGroup
ATR
$9.03B
| $9.07M | 0.19% |
137,500
+2,300
| +2% | +$152K |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.02M | 0.19% |
259,500
+2,600
| +1% | +$90.4K |
|
146
MetLife
MET
$54.1B
| $8.98M | 0.19% |
213,741
+6,620
| +3% | +$278K |
|
147
RPM International
RPM
$15.8B
| $8.87M | 0.19% |
211,660
+3,500
| +2% | +$147K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $8.82M | 0.19% |
572,823
+17,900
| +3% | +$276K |
|
|
WNR
149
DELISTED
Western Refining Inc
WNR
| $8.71M | 0.19% |
197,500
+3,125
| +2% | +$138K |
|
150
CDW
CDW
$21.4B
| $8.5M | 0.18% |
208,000
-297,300
| -59% | -$12.1M |
|