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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $9.82M | 0.19% |
212,044
-29,857
| -12% | -$1.38M |
|
152
Caterpillar
CAT
$198B
| $9.48M | 0.18% |
118,485
+485
| +0.4% | +$38.8K |
|
|
WNR
153
DELISTED
Western Refining Inc
WNR
| $9.45M | 0.18% |
191,375
-95,125
| -33% | -$4.7M |
|
|
TAL
154
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.44M | 0.18% |
231,810
+1,810
| +0.8% | +$73.7K |
|
|
WPG
155
DELISTED
Washington Prime Group Inc.
WPG
| $9.3M | 0.18% |
62,100
+5,778
| +10% | +$865K |
|
|
SMRT
156
DELISTED
Stein Mart Inc
SMRT
| $8.97M | 0.17% |
+720,400
| New | +$8.97M |
|
157
Avnet
AVT
$4.49B
| $8.92M | 0.17% |
200,425
+1,500
| +0.8% | +$66.8K |
|
158
eBay
EBAY
$42.3B
| $8.85M | 0.17% |
364,716
+2,376
| +0.7% | +$57.7K |
|
159
AptarGroup
ATR
$9.13B
| $8.43M | 0.16% |
132,700
+1,000
| +0.8% | +$63.5K |
|
|
GK
160
DELISTED
G&K Services Inc
GK
| $8.39M | 0.16% |
115,700
-13,950
| -11% | -$1.01M |
|
|
CNR
161
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.14M | 0.16% |
471,175
+3,450
| +0.7% | +$59.6K |
|
162
OSI Systems
OSIS
$3.93B
| $7.96M | 0.15% |
107,200
+6,000
| +6% | +$446K |
|
163
MetLife
MET
$52.9B
| $7.84M | 0.15% |
173,910
+5,610
| +3% | +$253K |
|
|
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.6M | 0.15% |
55,000
| – | – |
|
165
EQT Corp
EQT
$32.2B
| $7.46M | 0.14% |
165,330
| – | – |
|
166
EOG Resources
EOG
$64.4B
| $7.34M | 0.14% |
80,000
| – | – |
|
167
Assertio
ASRT
$76.8M
| $7.16M | 0.14% |
+79,875
| New | +$7.16M |
|
|
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.16M | 0.14% |
127,700
-10,300
| -7% | -$578K |
|
169
Fiserv
FI
$73.4B
| $7.15M | 0.14% |
180,000
| – | – |
|
170
JB Hunt Transport Services
JBHT
$13.9B
| $7.05M | 0.14% |
82,500
| – | – |
|
171
Tootsie Roll Industries
TR
$2.97B
| $6.93M | 0.13% |
274,741
+175,784
| +178% | +$4.44M |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.89M | 0.13% |
123,500
-78,925
| -39% | -$4.4M |
|
173
Roper Technologies
ROP
$55.8B
| $6.88M | 0.13% |
40,000
| – | – |
|
|
TGH
174
DELISTED
Textainer Group Holdings limited
TGH
| $6.85M | 0.13% |
228,355
+755
| +0.3% | +$22.6K |
|
175
Anywhere Real Estate
HOUS
$724M
| $6.82M | 0.13% |
150,000
| – | – |
|