FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+11.91%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$511M
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
88
Reduced
99
Closed
29
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$28.3M |
| 2 |
AGN
Allergan plc
AGN
|
$26M |
| 3 |
Brixmor Property Group
BRX
|
$23.4M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$20.4M |
Top Sells
| 1 |
Dana Inc
DAN
|
$38.1M |
| 2 |
Eastman Chemical
EMN
|
$25.4M |
| 3 |
M&T Bank
MTB
|
$23.2M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$22.5M |
| 5 |
Sleep Number
SNBR
|
$21.2M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.58% |
