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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56M | 1.68% | +1,621,145 | New | +$56M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $47.9M | 1.44% | +566,043 | New | +$47.9M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $46.8M | 1.41% | +370,700 | New | +$46.8M |
|
|
4
Nu Skin
NUS
$602M
| $46.6M | 1.4% | +763,100 | New | +$46.6M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $46.4M | 1.4% | +540,900 | New | +$46.4M |
|
6
Pfizer
PFE
$141B
| $45.9M | 1.38% | +1,638,252 | New | +$45.9M |
|
7
IBM
IBM
$227B
| $44.8M | 1.35% | +234,454 | New | +$44.8M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $43.7M | 1.32% | +988,900 | New | +$43.7M |
|
9
Aptiv
APTV
$17.3B
| $42M | 1.26% | +829,200 | New | +$42M |
|
10
International Paper
IP
$26.2B
| $41.8M | 1.26% | +943,900 | New | +$41.8M |
|
11
Philip Morris
PM
$260B
| $41.4M | 1.25% | +478,400 | New | +$41.4M |
|
12
JPMorgan Chase
JPM
$829B
| $40.6M | 1.22% | +769,418 | New | +$40.6M |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40.5M | 1.22% | +405,500 | New | +$40.5M |
|
14
Exxon Mobil
XOM
$487B
| $39.4M | 1.19% | +436,528 | New | +$39.4M |
|
15
Gilead Sciences
GILD
$140B
| $39M | 1.17% | +761,100 | New | +$39M |
|
16
Cisco
CSCO
$274B
| $37.6M | 1.13% | +1,545,200 | New | +$37.6M |
|
17
Verizon
VZ
$186B
| $37.2M | 1.12% | +738,500 | New | +$37.2M |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $36.2M | 1.09% | +457,450 | New | +$36.2M |
|
19
Dana Inc
DAN
$2.64B
| $35.5M | 1.07% | +1,844,700 | New | +$35.5M |
|
20
3M
MMM
$82.8B
| $35.3M | 1.06% | +322,794 | New | +$35.3M |
|
|
CYT
21
DELISTED
CYTEC INDS INC
CYT
| $35M | 1.05% | +478,400 | New | +$35M |
|
22
M&T Bank
MTB
$31.5B
| $34.9M | 1.05% | +312,600 | New | +$34.9M |
|
|
NSR
23
DELISTED
Neustar Inc
NSR
| $34.9M | 1.05% | +715,900 | New | +$34.9M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $34.5M | 1.04% | +723,293 | New | +$34.5M |
|
25
Generac Holdings
GNRC
$10.9B
| $34.5M | 1.04% | +930,900 | New | +$34.5M |
|