FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+6.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+4.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
135
Reduced
52
Closed
26
Top Buys
| 1 |
Tanger
SKT
|
$41.6M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$27.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$23.5M |
| 4 |
Travel + Leisure Co
TNL
|
$23.3M |
| 5 |
Citizens Financial Group
CFG
|
$21.8M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$35.7M |
| 2 |
WRK
WestRock Company
WRK
|
$30.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$26.6M |
| 4 |
Ryder
R
|
$21.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $79.9M | 1.62% | 562,988 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $79M | 1.61% | 252,686 -3,500 | -1% | -$1.09M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $77.9M | 1.58% | 1,363,012 +248,500 | +22% | +$14.2M |
|
4
Microsoft
MSFT
$3.77T
| $69.1M | 1.41% | 1,246,035 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $67.7M | 1.38% | 668,880 +3,500 | +0.5% | +$354K |
|
6
Aptiv
APTV
$17.3B
| $65M | 1.32% | 758,100 +5,000 | +0.7% | +$429K |
|
7
Pfizer
PFE
$141B
| $59.4M | 1.21% | 1,841,432 | – | – |
|
8
Snap-on
SNA
$17B
| $57.6M | 1.17% | 335,780 +25,800 | +8% | +$4.42M |
|
9
Johnson & Johnson
JNJ
$427B
| $56.9M | 1.16% | 554,250 +5,900 | +1% | +$606K |
|
10
Lear
LEA
$5.85B
| $56.7M | 1.15% | 461,650 -11,900 | -3% | -$1.46M |
|
11
Apple
AAPL
$3.45T
| $56.2M | 1.14% | 534,295 -17,800 | -3% | -$1.87M |
|
12
Altria Group
MO
$113B
| $54.5M | 1.11% | 936,350 +10,900 | +1% | +$634K |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $53.5M | 1.09% | 838,650 +426,350 | +103% | +$27.2M |
|
14
CVS Health
CVS
$92.8B
| $53.4M | 1.09% | 545,860 +31,200 | +6% | +$3.05M |
|
15
JPMorgan Chase
JPM
$829B
| $51.1M | 1.04% | 774,198 | – | – |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.2M | 1.02% | 2,109,570 +200,700 | +11% | +$4.77M |
|
17
Newell Brands
NWL
$2.48B
| $49.6M | 1.01% | 1,125,360 +233,100 | +26% | +$10.3M |
|
18
Philip Morris
PM
$260B
| $49.5M | 1.01% | 562,810 | – | – |
|
19
Cisco
CSCO
$274B
| $49.3M | 1% | 1,816,800 | – | – |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $47.8M | 0.97% | 859,710 +1,000 | +0.1% | +$55.7K |
|
21
Brixmor Property Group
BRX
$8.57B
| $45M | 0.91% | 1,741,625 +72,300 | +4% | +$1.87M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $44M | 0.89% | 1,048,500 +3,400 | +0.3% | +$143K |
|
23
Home Depot
HD
$405B
| $43.9M | 0.89% | 332,080 | – | – |
|
24
Verizon
VZ
$186B
| $43.8M | 0.89% | 946,825 +17,600 | +2% | +$813K |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.4M | 0.88% | 1,419,575 +332,200 | +31% | +$10.2M |
|