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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $5.22M | 0.1% |
166,416
+21,473
| +15% | +$673K |
|
|
BEL
202
DELISTED
Belmond Ltd.
BEL
| $5.21M | 0.1% |
424,450
+2,000
| +0.5% | +$24.6K |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $5.13M | 0.1% |
115,400
+500
| +0.4% | +$22.2K |
|
|
BEE
204
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.05M | 0.1% |
405,900
+2,975
| +0.7% | +$37K |
|
|
FOE
205
DELISTED
Ferro Corporation
FOE
| $5.04M | 0.1% |
401,200
+187,500
| +88% | +$2.35M |
|
206
Patrick Industries
PATK
$3.78B
| $4.99M | 0.1% |
270,675
+23,625
| +10% | +$436K |
|
207
Oxford Industries
OXM
$629M
| $4.9M | 0.09% |
+65,000
| New | +$4.9M |
|
208
Brown & Brown
BRO
$31.3B
| $4.89M | 0.09% |
295,400
+1,900
| +0.6% | +$31.5K |
|
|
STRZA
209
DELISTED
Starz - Series A
STRZA
| $4.86M | 0.09% |
141,275
+1,075
| +0.8% | +$37K |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $4.83M | 0.09% |
71,183
| – | – |
|
211
Matrix Service
MTRX
$403M
| $4.7M | 0.09% |
267,500
-41,778
| -14% | -$734K |
|
212
Live Nation Entertainment
LYV
$37.9B
| $4.66M | 0.09% |
184,825
+1,375
| +0.7% | +$34.7K |
|
213
Helix Energy Solutions
HLX
$933M
| $4.66M | 0.09% |
311,200
-189,625
| -38% | -$2.84M |
|
214
DuPont de Nemours
DD
$32.6B
| $4.65M | 0.09% |
48,030
| – | – |
|
215
Sensient Technologies
SXT
$4.79B
| $4.65M | 0.09% |
67,500
+500
| +0.7% | +$34.4K |
|
216
Bank of New York Mellon
BK
$73.1B
| $4.63M | 0.09% |
+115,000
| New | +$4.63M |
|
217
IDEX
IEX
$12.4B
| $4.55M | 0.09% |
60,000
| – | – |
|
|
AVP
218
DELISTED
Avon Products, Inc.
AVP
| $4.3M | 0.08% |
537,495
+5,595
| +1% | +$44.7K |
|
219
AllianceBernstein
AB
$4.29B
| $4.22M | 0.08% |
+136,800
| New | +$4.22M |
|
220
Simmons First National
SFNC
$3.02B
| $4.18M | 0.08% |
+184,000
| New | +$4.18M |
|
|
FCB
221
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.17M | 0.08% |
+152,500
| New | +$4.17M |
|
222
Standex International
SXI
$2.52B
| $4.05M | 0.08% |
49,250
+2,000
| +4% | +$164K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $4.02M | 0.08% |
50,000
| – | – |
|
|
NEWP
224
DELISTED
NEWPORT CORP
NEWP
| $3.98M | 0.08% |
209,000
+126,000
| +152% | +$2.4M |
|
|
QLGC
225
DELISTED
QLOGIC CORP
QLGC
| $3.94M | 0.08% |
+267,500
| New | +$3.94M |
|