FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-0.55%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-2.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
78
Reduced
78
Closed
16
Top Buys
| 1 |
Magna International
MGA
|
$20.3M |
| 2 |
The Greenbrier Companies
GBX
|
$18.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.8M |
| 4 |
AbbVie
ABBV
|
$14.4M |
| 5 |
Trinseo
TSE
|
$13.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 2 |
Pentair
PNR
|
$16.9M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 4 |
Best Buy
BBY
|
$12.5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $104M | 2.21% | 979,700 +40,600 | +4% | +$4.32M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $94.7M | 2% | 392,388 -5,000 | -1% | -$1.21M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $66.8M | 1.41% | 548,543 -5,000 | -0.9% | -$609K |
|
4
Apple
AAPL
$3.45T
| $61.5M | 1.3% | 610,750 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $54.4M | 1.15% | 510,800 -7,500 | -1% | -$799K |
|
6
Microsoft
MSFT
$3.77T
| $54.4M | 1.15% | 1,172,800 -174,445 | -13% | -$8.09M |
|
7
Pfizer
PFE
$141B
| $49.2M | 1.04% | 1,663,452 | – | – |
|
8
Ryder
R
$7.65B
| $47.4M | 1% | 526,350 +300 | +0.1% | +$27K |
|
9
Methode Electronics
MEI
$272M
| $47.1M | 1% | 1,276,475 +36,400 | +3% | +$1.34M |
|
10
JPMorgan Chase
JPM
$829B
| $46.6M | 0.99% | 773,418 | – | – |
|
11
Aptiv
APTV
$17.3B
| $46.2M | 0.98% | 752,600 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $45.9M | 0.97% | 527,600 -43,000 | -8% | -$3.74M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $44.5M | 0.94% | 690,693 | – | – |
|
14
IBM
IBM
$227B
| $43.9M | 0.93% | 231,325 | – | – |
|
15
LyondellBasell Industries
LYB
$18.1B
| $43.7M | 0.92% | 402,000 -5,000 | -1% | -$543K |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $43.6M | 0.92% | 725,675 -600 | -0.1% | -$36.1K |
|
17
3M
MMM
$82.8B
| $43.4M | 0.92% | 306,294 | – | – |
|
18
Bath & Body Works
BBWI
$6.18B
| $43.3M | 0.92% | 646,600 | – | – |
|
19
Verizon
VZ
$186B
| $43.1M | 0.91% | 861,800 +10,000 | +1% | +$500K |
|
20
United Rentals
URI
$61.5B
| $43M | 0.91% | 386,675 +20,000 | +5% | +$2.22M |
|
21
Philip Morris
PM
$260B
| $42.4M | 0.9% | 508,000 +5,000 | +1% | +$417K |
|
|
HAR
22
DELISTED
Harman International Industries
HAR
| $42M | 0.89% | 428,200 -4,200 | -1% | -$412K |
|
23
Cisco
CSCO
$274B
| $41.6M | 0.88% | 1,653,400 | – | – |
|
24
Merck
MRK
$210B
| $41.2M | 0.87% | 694,354 | – | – |
|
|
25
AbbVie
ABBV
$372B
| $40.9M | 0.86% | 708,000 +249,100 | +54% | +$14.4M |
|