FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+2.5%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$26.7M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
Hanesbrands
HBI
|
$21.7M |
| 5 |
Marathon Petroleum
MPC
|
$18.3M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.9M |
| 2 |
United Rentals
URI
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
PACCAR
PCAR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $101M | 1.91% | 863,980 -143,800 | -14% | -$16.8M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $82.9M | 1.57% | 273,286 -21,030 | -7% | -$6.38M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $72M | 1.36% | 555,088 +4,950 | +0.9% | +$642K |
|
4
Apple
AAPL
$3.45T
| $68.5M | 1.29% | 546,095 -2,310 | -0.4% | -$290K |
|
5
Broadcom
AVGO
$1.4T
| $66.3M | 1.25% | 498,625 +9,700 | +2% | +$1.29M |
|
6
Aptiv
APTV
$17.3B
| $65.1M | 1.23% | 765,200 +9,500 | +1% | +$808K |
|
7
Pfizer
PFE
$141B
| $59M | 1.11% | 1,758,832 +75,885 | +5% | +$2.54M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $57M | 1.08% | 1,101,287 +2,175 | +0.2% | +$113K |
|
9
Microsoft
MSFT
$3.77T
| $54.1M | 1.02% | 1,225,135 +40,850 | +3% | +$1.8M |
|
|
OCR
10
DELISTED
OMNICARE INC
OCR
| $54M | 1.02% | 573,025 -59,200 | -9% | -$5.58M |
|
11
CVS Health
CVS
$92.8B
| $53.2M | 1.01% | 507,660 +14,600 | +3% | +$1.53M |
|
12
Lear
LEA
$5.85B
| $52.5M | 0.99% | 467,650 +7,350 | +2% | +$825K |
|
13
Johnson & Johnson
JNJ
$427B
| $51.8M | 0.98% | 531,950 +18,250 | +4% | +$1.78M |
|
14
JPMorgan Chase
JPM
$829B
| $51.5M | 0.97% | 759,898 +24,400 | +3% | +$1.65M |
|
15
Ryder
R
$7.65B
| $51.1M | 0.96% | 584,400 -14,275 | -2% | -$1.25M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $48.7M | 0.92% | 389,800 +53,250 | +16% | +$6.65M |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $48.6M | 0.92% | 1,839,225 -15,425 | -0.8% | -$408K |
|
18
Snap-on
SNA
$17B
| $48.5M | 0.92% | 304,630 +3,850 | +1% | +$613K |
|
19
McKesson
MCK
$85.4B
| $48.5M | 0.92% | 215,560 +4,210 | +2% | +$946K |
|
20
Cisco
CSCO
$274B
| $46.6M | 0.88% | 1,695,700 +54,400 | +3% | +$1.49M |
|
21
Synaptics
SYNA
$2.7B
| $44.9M | 0.85% | 517,300 +117,400 | +29% | +$10.2M |
|
22
Altria Group
MO
$113B
| $44.8M | 0.85% | 915,450 +35,200 | +4% | +$1.72M |
|
23
Philip Morris
PM
$260B
| $44.5M | 0.84% | 555,010 +51,700 | +10% | +$4.14M |
|
24
Qorvo
QRVO
$8.4B
| $44M | 0.83% | 548,200 +150,400 | +38% | +$12.1M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $43.8M | 0.83% | 679,010 +11,300 | +2% | +$729K |
|