FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.12%
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
(-0.02%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$31.1M |
| 2 |
Methode Electronics
MEI
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$14.6M |
| 5 |
Macy's
M
|
$13.8M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$26.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$25.9M |
| 3 |
NE
Noble Corporation
NE
|
$22.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.1M |
| 5 |
Generac Holdings
GNRC
|
$17.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $89.2M | 1.93% | 433,288 +5,800 | +1% | +$1.19M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $67.5M | 1.46% | 561,543 | – | – |
|
3
Nu Skin
NUS
$602M
| $65.8M | 1.42% | 793,675 +137,900 | +21% | +$11.4M |
|
4
Gilead Sciences
GILD
$140B
| $64.7M | 1.4% | 913,700 +142,400 | +18% | +$10.1M |
|
5
Microsoft
MSFT
$3.77T
| $64.7M | 1.4% | 1,577,345 -35,000 | -2% | -$1.43M |
|
6
Aptiv
APTV
$17.3B
| $53M | 1.15% | 780,800 -9,400 | -1% | -$638K |
|
7
Pfizer
PFE
$141B
| $52.2M | 1.13% | 1,625,352 +1,000 | +0.1% | +$32.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $51.8M | 1.12% | 527,200 +800 | +0.2% | +$78.6K |
|
9
JPMorgan Chase
JPM
$829B
| $47.6M | 1.03% | 783,718 -8,300 | -1% | -$504K |
|
10
Broadcom
AVGO
$1.4T
| $47M | 1.02% | 730,000 -58,400 | -7% | -$3.76M |
|
11
Apple
AAPL
$3.45T
| $46.3M | 1% | 86,350 | – | – |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $46M | 1% | 432,400 -243,450 | -36% | -$25.9M |
|
13
IBM
IBM
$227B
| $44.6M | 0.96% | 231,454 -1,000 | -0.4% | -$192K |
|
14
Ryder
R
$7.65B
| $42M | 0.91% | 525,550 +1,375 | +0.3% | +$110K |
|
15
3M
MMM
$82.8B
| $41.6M | 0.9% | 306,994 +1,300 | +0.4% | +$176K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.9% | 714,093 -10,000 | -1% | -$582K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $41.4M | 0.9% | 475,137 | – | – |
|
18
Philip Morris
PM
$260B
| $41.1M | 0.89% | 501,900 +10,600 | +2% | +$868K |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $39.6M | 0.86% | 661,875 -625 | -0.1% | -$37.4K |
|
20
CVS Health
CVS
$92.8B
| $39.5M | 0.86% | 528,100 | – | – |
|
21
Merck
MRK
$210B
| $39.4M | 0.85% | 693,154 +1,000 | +0.1% | +$56.8K |
|
|
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $39.2M | 0.85% | 378,625 +63,825 | +20% | +$6.61M |
|
23
Qualcomm
QCOM
$173B
| $39.2M | 0.85% | 497,388 -30,500 | -6% | -$2.41M |
|
24
Verizon
VZ
$186B
| $38.9M | 0.84% | 818,700 +55,200 | +7% | +$2.63M |
|
25
Exxon Mobil
XOM
$487B
| $38.9M | 0.84% | 398,000 -25,928 | -6% | -$2.53M |
|