FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+5.23%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+5.9%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
136
Reduced
66
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.4M |
| 2 |
Foot Locker
FL
|
$25.8M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$21.8M |
| 4 |
Macy's
M
|
$13.8M |
| 5 |
Herbalife
HLF
|
$12.8M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $95.8M | 1.91% | 372,188 -20,200 | -5% | -$5.2M |
|
2
Gilead Sciences
GILD
$140B
| $92.8M | 1.85% | 984,700 +5,000 | +0.5% | +$471K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $68.7M | 1.37% | 548,143 -400 | -0.1% | -$50.1K |
|
4
Apple
AAPL
$3.45T
| $67.1M | 1.34% | 608,000 -2,750 | -0.5% | -$304K |
|
5
Aptiv
APTV
$17.3B
| $54.7M | 1.09% | 752,600 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $54.7M | 1.09% | 1,176,800 +4,000 | +0.3% | +$186K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $54.4M | 1.09% | +454,350 | New | +$54.4M |
|
8
Ryder
R
$7.65B
| $53.8M | 1.08% | 579,900 +53,550 | +10% | +$4.97M |
|
9
Johnson & Johnson
JNJ
$427B
| $53.7M | 1.07% | 514,000 +3,200 | +0.6% | +$335K |
|
10
Broadcom
AVGO
$1.4T
| $52.5M | 1.05% | 522,100 -5,500 | -1% | -$553K |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $52.3M | 1.04% | 1,092,062 +366,387 | +50% | +$17.5M |
|
12
Pfizer
PFE
$141B
| $52.2M | 1.04% | 1,674,952 +11,500 | +0.7% | +$358K |
|
13
Methode Electronics
MEI
$272M
| $49.1M | 0.98% | 1,343,575 +67,100 | +5% | +$2.45M |
|
14
JPMorgan Chase
JPM
$829B
| $48.4M | 0.97% | 772,718 -700 | -0.1% | -$43.8K |
|
15
CVS Health
CVS
$92.8B
| $47.2M | 0.94% | 490,200 -15,000 | -3% | -$1.44M |
|
|
OCR
16
DELISTED
OMNICARE INC
OCR
| $46.1M | 0.92% | 631,775 +3,150 | +0.5% | +$230K |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $45.8M | 0.91% | 429,050 +850 | +0.2% | +$90.7K |
|
18
Cisco
CSCO
$274B
| $45.4M | 0.91% | 1,631,500 -21,900 | -1% | -$609K |
|
19
3M
MMM
$82.8B
| $45M | 0.9% | 273,894 -32,400 | -11% | -$5.32M |
|
20
Lear
LEA
$5.85B
| $44.9M | 0.9% | 458,200 -800 | -0.2% | -$78.5K |
|
21
Altria Group
MO
$113B
| $44M | 0.88% | 892,500 +3,500 | +0.4% | +$172K |
|
22
McKesson
MCK
$85.4B
| $43.6M | 0.87% | 209,900 | – | – |
|
23
Intel
INTC
$107B
| $42M | 0.84% | 1,158,375 +2,400 | +0.2% | +$87.1K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $41.4M | 0.83% | 1,392,800 +16,600 | +1% | +$494K |
|
25
Philip Morris
PM
$260B
| $41.4M | 0.83% | 508,000 | – | – |
|