FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.64%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+3.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
170
Reduced
57
Closed
15
Top Buys
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$45.7M |
| 2 |
Qorvo
QRVO
|
$31.7M |
| 3 |
Johnson Controls International
JCI
|
$28.2M |
| 4 |
Medtronic
MDT
|
$24.1M |
| 5 |
Tyson Foods
TSN
|
$20.4M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$36.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 3 |
ADT
ADT CORP
ADT
|
$30.2M |
| 4 |
Freeport-McMoran
FCX
|
$24.3M |
| 5 |
AGN
Allergan plc
AGN
|
$23.2M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $98.9M | 1.91% | 1,007,780 +23,080 | +2% | +$2.26M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $87.6M | 1.7% | 294,316 -77,872 | -21% | -$23.2M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $73.9M | 1.43% | 550,138 +1,995 | +0.4% | +$268K |
|
4
Apple
AAPL
$3.45T
| $68.2M | 1.32% | 548,405 -59,595 | -10% | -$7.42M |
|
5
Broadcom
AVGO
$1.4T
| $62.1M | 1.2% | 488,925 -33,175 | -6% | -$4.21M |
|
6
Aptiv
APTV
$17.3B
| $60.3M | 1.17% | 755,700 +3,100 | +0.4% | +$247K |
|
7
Pfizer
PFE
$141B
| $58.6M | 1.13% | 1,682,947 +7,995 | +0.5% | +$278K |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $58.1M | 1.13% | 1,099,112 +7,050 | +0.6% | +$373K |
|
9
Ryder
R
$7.65B
| $56.8M | 1.1% | 598,675 +18,775 | +3% | +$1.78M |
|
10
Nu Skin
NUS
$602M
| $54.4M | 1.05% | 903,675 +57,600 | +7% | +$3.47M |
|
11
Methode Electronics
MEI
$272M
| $53.9M | 1.04% | 1,145,755 -197,820 | -15% | -$9.31M |
|
12
Johnson & Johnson
JNJ
$427B
| $51.7M | 1% | 513,700 -300 | -0.1% | -$30.2K |
|
13
Lear
LEA
$5.85B
| $51M | 0.99% | 460,300 +2,100 | +0.5% | +$233K |
|
14
CVS Health
CVS
$92.8B
| $50.9M | 0.98% | 493,060 +2,860 | +0.6% | +$295K |
|
|
OCR
15
DELISTED
OMNICARE INC
OCR
| $48.7M | 0.94% | 632,225 +450 | +0.1% | +$34.7K |
|
16
Microsoft
MSFT
$3.77T
| $48.1M | 0.93% | 1,184,285 +7,485 | +0.6% | +$304K |
|
17
McKesson
MCK
$85.4B
| $47.8M | 0.93% | 211,350 +1,450 | +0.7% | +$328K |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $46.1M | 0.89% | 667,710 +113,935 | +21% | +$7.86M |
|
|
MWV
19
DELISTED
MEADWESTVACO CORP
MWV
| $45.7M | 0.88% | +915,600 | New | +$45.7M |
|
20
Cisco
CSCO
$274B
| $45.2M | 0.87% | 1,641,300 +9,800 | +0.6% | +$270K |
|
|
MENT
21
DELISTED
Mentor Graphics Corp
MENT
| $44.6M | 0.86% | 1,854,650 +17,350 | +0.9% | +$417K |
|
22
JPMorgan Chase
JPM
$829B
| $44.6M | 0.86% | 735,498 -37,220 | -5% | -$2.25M |
|
23
Snap-on
SNA
$17B
| $44.2M | 0.86% | 300,780 +1,330 | +0.4% | +$196K |
|
24
Altria Group
MO
$113B
| $44M | 0.85% | 880,250 -12,250 | -1% | -$613K |
|
25
The Greenbrier Companies
GBX
$1.44B
| $43M | 0.83% | 741,225 +54,175 | +8% | +$3.14M |
|