FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(+0.25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
33
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$20.8M |
| 2 |
Bath & Body Works
BBWI
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 5 |
MetLife
MET
|
$11.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$22.8M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.3M |
| 5 |
Tyson Foods
TSN
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $80.5M | 1.63% | 1,365,012 +2,000 | +0.1% | +$118K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $79.7M | 1.62% | 562,988 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $68.9M | 1.4% | 1,247,935 +1,900 | +0.2% | +$105K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $67.9M | 1.38% | 253,186 +500 | +0.2% | +$134K |
|
5
Snap-on
SNA
$17B
| $62.5M | 1.27% | 398,180 +62,400 | +19% | +$9.8M |
|
6
Gilead Sciences
GILD
$140B
| $62.2M | 1.26% | 676,880 +8,000 | +1% | +$735K |
|
7
Johnson & Johnson
JNJ
$427B
| $60.6M | 1.23% | 560,050 +5,800 | +1% | +$628K |
|
8
Altria Group
MO
$113B
| $58.8M | 1.19% | 939,050 +2,700 | +0.3% | +$169K |
|
9
Apple
AAPL
$3.45T
| $58.3M | 1.18% | 534,995 +700 | +0.1% | +$76.3K |
|
10
Aptiv
APTV
$17.3B
| $57M | 1.16% | 760,000 +1,900 | +0.3% | +$143K |
|
11
CVS Health
CVS
$92.8B
| $56.7M | 1.15% | 546,660 +800 | +0.1% | +$83K |
|
12
Newell Brands
NWL
$2.48B
| $56.6M | 1.15% | 1,278,160 +152,800 | +14% | +$6.77M |
|
13
Philip Morris
PM
$260B
| $55.4M | 1.12% | 564,410 +1,600 | +0.3% | +$157K |
|
|
GAS
14
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $54.9M | 1.11% | 843,050 +4,400 | +0.5% | +$287K |
|
15
Pfizer
PFE
$141B
| $54.8M | 1.11% | 1,848,132 +6,700 | +0.4% | +$199K |
|
16
Cisco
CSCO
$274B
| $51.7M | 1.05% | 1,817,300 +500 | +0% | +$14.2K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $51.5M | 1.05% | 465,800 +106,500 | +30% | +$11.8M |
|
18
Verizon
VZ
$186B
| $51.4M | 1.04% | 950,625 +3,800 | +0.4% | +$206K |
|
19
Lear
LEA
$5.85B
| $50.9M | 1.03% | 457,450 -4,200 | -0.9% | -$467K |
|
20
Tanger
SKT
$3.87B
| $48.5M | 0.98% | 1,333,800 +61,300 | +5% | +$2.23M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $47.7M | 0.97% | 822,710 -37,000 | -4% | -$2.15M |
|
22
Brixmor Property Group
BRX
$8.57B
| $47.2M | 0.96% | 1,841,425 +99,800 | +6% | +$2.56M |
|
|
23
Centene
CNC
$14.3B
| $46.6M | 0.95% | 756,400 +338,400 | +81% | +$20.8M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.3M | 0.94% | 2,057,170 -52,400 | -2% | -$1.18M |
|
25
JPMorgan Chase
JPM
$829B
| $45.8M | 0.93% | 774,198 | – | – |
|