FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-8.4%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(-11%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
167
Reduced
59
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$41.8M |
| 2 |
Chubb
CB
|
$19.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$16.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.2M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$54M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$43.7M |
| 3 |
The Greenbrier Companies
GBX
|
$39.6M |
| 4 |
Gilead Sciences
GILD
|
$19.5M |
| 5 |
Broadcom
AVGO
|
$15.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $69.6M | 1.48% | 256,186 -17,100 | -6% | -$4.65M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $68.8M | 1.47% | 562,988 +7,900 | +1% | +$966K |
|
|
3
Gilead Sciences
GILD
$140B
| $65.3M | 1.39% | 665,380 -198,600 | -23% | -$19.5M |
|
4
Apple
AAPL
$3.45T
| $60.9M | 1.3% | 552,095 +6,000 | +1% | +$662K |
|
5
Pfizer
PFE
$141B
| $57.8M | 1.23% | 1,841,432 +82,600 | +5% | +$2.59M |
|
6
Aptiv
APTV
$17.3B
| $57.3M | 1.22% | 753,100 -12,100 | -2% | -$920K |
|
7
Microsoft
MSFT
$3.77T
| $55.2M | 1.17% | 1,246,035 +20,900 | +2% | +$925K |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $54.5M | 1.16% | 1,114,512 +13,225 | +1% | +$646K |
|
9
Lear
LEA
$5.85B
| $51.5M | 1.1% | 473,550 +5,900 | +1% | +$642K |
|
10
Johnson & Johnson
JNJ
$427B
| $51.2M | 1.09% | 548,350 +16,400 | +3% | +$1.53M |
|
11
Altria Group
MO
$113B
| $50.3M | 1.07% | 925,450 +10,000 | +1% | +$544K |
|
12
CVS Health
CVS
$92.8B
| $49.7M | 1.06% | 514,660 +7,000 | +1% | +$675K |
|
13
Cisco
CSCO
$274B
| $47.7M | 1.02% | 1,816,800 +121,100 | +7% | +$3.18M |
|
14
JPMorgan Chase
JPM
$829B
| $47.2M | 1.01% | 774,198 +14,300 | +2% | +$872K |
|
15
Snap-on
SNA
$17B
| $46.8M | 1% | 309,980 +5,350 | +2% | +$808K |
|
|
16
Broadcom
AVGO
$1.4T
| $46.6M | 0.99% | 372,525 -126,100 | -25% | -$15.8M |
|
17
Ryder
R
$7.65B
| $46.5M | 0.99% | 627,800 +43,400 | +7% | +$3.21M |
|
|
MENT
18
DELISTED
Mentor Graphics Corp
MENT
| $45.2M | 0.96% | 1,835,000 -4,225 | -0.2% | -$104K |
|
19
Philip Morris
PM
$260B
| $44.6M | 0.95% | 562,810 +7,800 | +1% | +$619K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.3M | 0.92% | 1,908,870 +820,200 | +75% | +$18.6M |
|
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $43M | 0.92% | 1,045,100 +403,900 | +63% | +$16.6M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $42.5M | 0.91% | 858,710 +179,700 | +26% | +$8.89M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $41.8M | 0.89% | +812,308 | New | +$41.8M |
|
24
Verizon
VZ
$186B
| $40.4M | 0.86% | 929,225 +5,000 | +0.5% | +$218K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $40.2M | 0.86% | 773,803 +218,000 | +39% | +$11.3M |
|