FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
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
+$4.62B
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
300
New
28
Increased
89
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Skin
NUS
$602M
| $90.6M | 1.96% | 655,775 -54,325 | -8% | -$7.51M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $71.8M | 1.55% | 427,488 +154,788 | +57% | +$26M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $62.5M | 1.35% | 561,543 -4,000 | -0.7% | -$445K |
|
4
Microsoft
MSFT
$3.77T
| $60.4M | 1.31% | 1,612,345 +15,200 | +1% | +$569K |
|
5
Gilead Sciences
GILD
$140B
| $58M | 1.25% | 771,300 +11,300 | +1% | +$849K |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $55.3M | 1.2% | 675,850 +136,350 | +25% | +$11.2M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $51.4M | 1.11% | 879,000 -10,000 | -1% | -$585K |
|
8
Pfizer
PFE
$141B
| $49.8M | 1.08% | 1,624,352 -12,500 | -0.8% | -$383K |
|
9
Apple
AAPL
$3.45T
| $48.5M | 1.05% | 86,350 +2,700 | +3% | +$1.52M |
|
10
Johnson & Johnson
JNJ
$427B
| $48.2M | 1.04% | 526,400 -14,500 | -3% | -$1.33M |
|
11
Generac Holdings
GNRC
$10.9B
| $48M | 1.04% | 848,300 -298,000 | -26% | -$16.9M |
|
|
NE
12
DELISTED
Noble Corporation
NE
| $47.6M | 1.03% | 1,269,275 +207,075 | +19% | +$7.76M |
|
13
Aptiv
APTV
$17.3B
| $47.5M | 1.03% | 790,200 -39,000 | -5% | -$2.35M |
|
14
McKesson
MCK
$85.4B
| $47.2M | 1.02% | 292,300 +112,300 | +62% | +$18.1M |
|
15
JPMorgan Chase
JPM
$829B
| $46.3M | 1% | 792,018 +13,500 | +2% | +$789K |
|
|
NSR
16
DELISTED
Neustar Inc
NSR
| $44.6M | 0.97% | 894,375 +71,575 | +9% | +$3.57M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $43.7M | 0.95% | 685,100 -5,800 | -0.8% | -$370K |
|
18
IBM
IBM
$227B
| $43.6M | 0.94% | 232,454 -2,000 | -0.9% | -$375K |
|
19
Exxon Mobil
XOM
$487B
| $42.9M | 0.93% | 423,928 -2,600 | -0.6% | -$263K |
|
20
3M
MMM
$82.8B
| $42.9M | 0.93% | 305,694 -17,100 | -5% | -$2.4M |
|
21
Philip Morris
PM
$260B
| $42.8M | 0.93% | 491,300 +12,900 | +3% | +$1.12M |
|
22
Herbalife
HLF
$1.01B
| $42.7M | 0.93% | 543,075 +218,375 | +67% | +$17.2M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $41.9M | 0.91% | 732,500 +119,200 | +19% | +$6.82M |
|
|
24
Broadcom
AVGO
$1.4T
| $41.7M | 0.9% | 788,400 +385,900 | +96% | +$20.4M |
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| $40.9M | 0.88% | 1,698,000 -5,700 | -0.3% | -$137K |
|