FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+8.95%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+24%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
283
New
59
Increased
73
Reduced
55
Closed
11
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$35.7M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$30.1M |
| 3 |
Eastman Chemical
EMN
|
$25.4M |
| 4 |
Take-Two Interactive
TTWO
|
$25.3M |
| 5 |
Centene
CNC
|
$18.6M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$18.7M |
| 2 |
TGI
Triumph Group
TGI
|
$16.3M |
| 3 |
Herbalife
HLF
|
$15.7M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
$15.3M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$15.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Skin
NUS
$602M
| $68M | 1.65% | 710,100 -53,000 | -7% | -$5.07M |
|
2
Dana Inc
DAN
$2.64B
| $55M | 1.34% | 2,409,300 +564,600 | +31% | +$12.9M |
|
3
Microsoft
MSFT
$3.77T
| $53.2M | 1.3% | 1,597,145 -24,000 | -1% | -$799K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $52.1M | 1.27% | 565,543 -500 | -0.1% | -$46.1K |
|
5
Generac Holdings
GNRC
$10.9B
| $48.9M | 1.19% | 1,146,300 +215,400 | +23% | +$9.18M |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $48.6M | 1.18% | 889,000 -99,900 | -10% | -$5.46M |
|
7
Aptiv
APTV
$17.3B
| $48.4M | 1.18% | 829,200 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $47.8M | 1.16% | 760,000 -1,100 | -0.1% | -$69.1K |
|
9
Pfizer
PFE
$141B
| $47M | 1.14% | 1,636,852 -1,400 | -0.1% | -$40.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $46.9M | 1.14% | 540,900 | – | – |
|
|
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $45.6M | 1.11% | 450,400 +44,900 | +11% | +$4.55M |
|
12
IBM
IBM
$227B
| $43.4M | 1.06% | 234,454 | – | – |
|
13
Philip Morris
PM
$260B
| $41.4M | 1.01% | 478,400 | – | – |
|
|
NSR
14
DELISTED
Neustar Inc
NSR
| $40.7M | 0.99% | 822,800 +106,900 | +15% | +$5.29M |
|
15
JPMorgan Chase
JPM
$829B
| $40.2M | 0.98% | 778,518 +9,100 | +1% | +$470K |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $40.1M | 0.98% | 1,062,200 +253,900 | +31% | +$9.59M |
|
17
Bath & Body Works
BBWI
$6.18B
| $39.9M | 0.97% | 652,800 -1,400 | -0.2% | -$85.5K |
|
18
Apple
AAPL
$3.45T
| $39.9M | 0.97% | 83,650 +16,150 | +24% | +$7.7M |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $39.8M | 0.97% | 1,703,700 +419,200 | +33% | +$9.8M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $39.3M | 0.96% | 272,700 -98,000 | -26% | -$14.1M |
|
21
Cisco
CSCO
$274B
| $38.7M | 0.94% | 1,654,100 +108,900 | +7% | +$2.55M |
|
22
3M
MMM
$82.8B
| $38.5M | 0.94% | 322,794 | – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $38.1M | 0.93% | 690,900 +29,000 | +4% | +$1.6M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $37.1M | 0.9% | 733,293 +10,000 | +1% | +$505K |
|
25
Exxon Mobil
XOM
$487B
| $36.7M | 0.89% | 426,528 -10,000 | -2% | -$860K |
|