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 | |
|---|---|---|---|---|---|---|
|
EXPR
151
DELISTED
Express, Inc.
EXPR
| $5.24M | 0.16% |
+12,500
| New | +$5.24M |
|
152
A.O. Smith
AOS
$9.92B
| $5.08M | 0.15% |
+280,000
| New | +$5.08M |
|
|
STL
153
DELISTED
Sterling Bancorp
STL
| $5.05M | 0.15% |
+540,600
| New | +$5.05M |
|
154
Roper Technologies
ROP
$56.4B
| $4.97M | 0.15% |
+40,000
| New | +$4.97M |
|
|
BFYT
155
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.85M | 0.15% |
+461,200
| New | +$4.85M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $4.76M | 0.14% |
+72,000
| New | +$4.76M |
|
|
GAS
157
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.76M | 0.14% |
+111,000
| New | +$4.76M |
|
158
Chubb
CB
$111B
| $4.71M | 0.14% |
+52,600
| New | +$4.71M |
|
|
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.42M | 0.13% |
+55,000
| New | +$4.42M |
|
160
GSK
GSK
$79.3B
| $4.37M | 0.13% |
+69,920
| New | +$4.37M |
|
161
Ralph Lauren
RL
$19B
| $4.34M | 0.13% |
+25,000
| New | +$4.34M |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.18M | 0.13% |
+65,500
| New | +$4.18M |
|
163
American Electric Power
AEP
$58.8B
| $4.01M | 0.12% |
+89,500
| New | +$4.01M |
|
|
GTS
164
DELISTED
Triple-S Management Corporation
GTS
| $3.97M | 0.12% |
+194,455
| New | +$3.97M |
|
165
Nasdaq
NDAQ
$53.8B
| $3.94M | 0.12% |
+360,000
| New | +$3.94M |
|
166
Fiserv
FI
$74.3B
| $3.93M | 0.12% |
+180,000
| New | +$3.93M |
|
167
Douglas Emmett
DEI
$2.7B
| $3.74M | 0.11% |
+150,000
| New | +$3.74M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $3.74M | 0.11% |
+67,412
| New | +$3.74M |
|
169
Morgan Stanley
MS
$237B
| $3.68M | 0.11% |
+150,700
| New | +$3.68M |
|
|
AHH
170
Armada Hoffler Properties
AHH
$570M
| $3.65M | 0.11% |
+310,200
| New | +$3.65M |
|
|
SIR
171
DELISTED
SELECT INCOME REIT
SIR
| $3.63M | 0.11% |
+294,158
| New | +$3.63M |
|
|
VVC
172
DELISTED
Vectren Corporation
VVC
| $3.6M | 0.11% |
+106,400
| New | +$3.6M |
|
|
ATMI
173
DELISTED
A T M I INC
ATMI
| $3.55M | 0.11% |
+150,000
| New | +$3.55M |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.52M | 0.11% |
+63,066
| New | +$3.52M |
|
175
Travelers Companies
TRV
$62.3B
| $3.42M | 0.1% |
+42,800
| New | +$3.42M |
|