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 | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$8.63B
| $3.37M | 0.1% |
+32,500
| New | +$3.37M |
|
177
PPL Corp
PPL
$26.8B
| $3.33M | 0.1% |
+118,102
| New | +$3.33M |
|
178
Atmos Energy
ATO
$26.5B
| $3.18M | 0.1% |
+77,426
| New | +$3.18M |
|
|
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.1M | 0.09% |
+284
| New | +$3.1M |
|
180
Dentsply Sirona
XRAY
$2.77B
| $3.07M | 0.09% |
+75,000
| New | +$3.07M |
|
|
ORIT
181
DELISTED
Oritani Financial Corp. New
ORIT
| $3.04M | 0.09% |
+193,700
| New | +$3.04M |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $3M | 0.09% |
+50,000
| New | +$3M |
|
183
Target
TGT
$42B
| $2.99M | 0.09% |
+43,400
| New | +$2.99M |
|
184
United Parcel Service
UPS
$72.3B
| $2.96M | 0.09% |
+34,200
| New | +$2.96M |
|
185
Novartis
NVS
$248B
| $2.93M | 0.09% |
+46,314
| New | +$2.93M |
|
186
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.09% |
+140,400
| New | +$2.86M |
|
187
Lowe's Companies
LOW
$146B
| $2.84M | 0.09% |
+69,500
| New | +$2.84M |
|
|
RGC
188
DELISTED
Regal Entertainment Group
RGC
| $2.81M | 0.08% |
+156,900
| New | +$2.81M |
|
189
Kimberly-Clark
KMB
$42.5B
| $2.75M | 0.08% |
+29,517
| New | +$2.75M |
|
|
INVX
190
Innovex International, Inc.
INVX
$1.17B
| $2.71M | 0.08% |
+30,000
| New | +$2.71M |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 0.08% |
+52,755
| New | +$2.63M |
|
192
NiSource
NI
$19.7B
| $2.6M | 0.08% |
+231,341
| New | +$2.6M |
|
|
TLM
193
DELISTED
TALISMAN ENERGY INC
TLM
| $2.57M | 0.08% |
+225,000
| New | +$2.57M |
|
194
Clearwater Paper
CLW
$346M
| $2.48M | 0.07% |
+52,700
| New | +$2.48M |
|
195
Perrigo
PRGO
$3.21B
| $2.42M | 0.07% |
+20,000
| New | +$2.42M |
|
196
Hanesbrands
HBI
$2.17B
| $2.31M | 0.07% |
+180,000
| New | +$2.31M |
|
|
STEI
197
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.29M | 0.07% |
+175,000
| New | +$2.29M |
|
198
Tootsie Roll Industries
TR
$2.97B
| $2.21M | 0.07% |
+98,958
| New | +$2.21M |
|
199
DuPont de Nemours
DD
$31.6B
| $2.15M | 0.06% |
+33,160
| New | +$2.15M |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $1.99M | 0.06% |
+23,556
| New | +$1.99M |
|