FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+6.2%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+5.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
122
Reduced
82
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$48.7M |
| 2 |
Lear
LEA
|
$20.5M |
| 3 |
Viatris
VTRS
|
$19.7M |
| 4 |
NXP Semiconductors
NXPI
|
$18.2M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$16.5M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$19.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $88.6M | 1.82% | 397,388 -35,900 | -8% | -$8.01M |
|
2
Gilead Sciences
GILD
$140B
| $77.9M | 1.6% | 939,100 +25,400 | +3% | +$2.11M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $65.3M | 1.34% | 553,543 -8,000 | -1% | -$944K |
|
4
Nu Skin
NUS
$602M
| $59M | 1.21% | 797,575 +3,900 | +0.5% | +$288K |
|
|
5
Apple
AAPL
$3.45T
| $56.8M | 1.17% | 610,750 +524,400 | +607% | +$48.7M |
|
6
Microsoft
MSFT
$3.77T
| $56.2M | 1.16% | 1,347,245 -230,100 | -15% | -$9.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $54.2M | 1.12% | 518,300 -8,900 | -2% | -$931K |
|
8
Aptiv
APTV
$17.3B
| $51.7M | 1.06% | 752,600 -28,200 | -4% | -$1.94M |
|
9
Pfizer
PFE
$141B
| $49.4M | 1.02% | 1,663,452 +38,100 | +2% | +$1.13M |
|
10
Methode Electronics
MEI
$272M
| $47.4M | 0.97% | 1,240,075 +63,600 | +5% | +$2.43M |
|
|
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $46.9M | 0.96% | 379,825 +1,200 | +0.3% | +$148K |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $46.5M | 0.96% | 432,400 | – | – |
|
13
Ryder
R
$7.65B
| $46.3M | 0.95% | 526,050 +500 | +0.1% | +$44K |
|
14
JPMorgan Chase
JPM
$829B
| $44.6M | 0.92% | 773,418 -10,300 | -1% | -$593K |
|
15
3M
MMM
$82.8B
| $43.9M | 0.9% | 306,294 -700 | -0.2% | -$100K |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $43.1M | 0.89% | 726,275 +64,400 | +10% | +$3.82M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $42.8M | 0.88% | 690,693 -23,400 | -3% | -$1.45M |
|
18
Philip Morris
PM
$260B
| $42.4M | 0.87% | 503,000 +1,100 | +0.2% | +$92.7K |
|
19
IBM
IBM
$227B
| $41.9M | 0.86% | 231,325 -129 | -0.1% | -$23.4K |
|
20
Verizon
VZ
$186B
| $41.7M | 0.86% | 851,800 +33,100 | +4% | +$1.62M |
|
|
OCR
21
DELISTED
OMNICARE INC
OCR
| $41.5M | 0.85% | 623,925 +68,800 | +12% | +$4.58M |
|
22
Broadcom
AVGO
$1.4T
| $41.1M | 0.85% | 570,600 -159,400 | -22% | -$11.5M |
|
23
Cisco
CSCO
$274B
| $41.1M | 0.84% | 1,653,400 +10,800 | +0.7% | +$268K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $40.3M | 0.83% | 648,500 +24,600 | +4% | +$1.53M |
|
25
Exxon Mobil
XOM
$487B
| $40.3M | 0.83% | 399,800 +1,800 | +0.5% | +$181K |
|