FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.05%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+5.1%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
213
Reduced
40
Closed
15
Top Buys
| 1 |
Newell Brands
NWL
|
$60M |
| 2 |
Steel Dynamics
STLD
|
$37.4M |
| 3 |
AMN Healthcare
AMN
|
$20.8M |
| 4 |
SHPG
Shire pic
SHPG
|
$20.1M |
| 5 |
Silicon Motion
SIMO
|
$16.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$80.5M |
| 2 |
AGN
Allergan plc
AGN
|
$32.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$21.6M |
| 5 |
Synaptics
SYNA
|
$17.7M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 12.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 10.18% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newell Brands
NWL
$2.48B
| $122M | 2.36% | 2,513,897 +1,235,737 | +97% | +$60M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $84.8M | 1.64% | 573,878 +10,890 | +2% | +$1.61M |
|
3
Johnson & Johnson
JNJ
$427B
| $68.9M | 1.33% | 567,684 +7,634 | +1% | +$926K |
|
4
Pfizer
PFE
$141B
| $66M | 1.27% | 1,873,256 +25,124 | +1% | +$885K |
|
5
Altria Group
MO
$113B
| $65M | 1.25% | 942,357 +3,307 | +0.4% | +$228K |
|
6
Microsoft
MSFT
$3.77T
| $64.8M | 1.25% | 1,265,835 +17,900 | +1% | +$916K |
|
7
Snap-on
SNA
$17B
| $64.1M | 1.24% | 406,105 +7,925 | +2% | +$1.25M |
|
8
Centene
CNC
$14.3B
| $60.7M | 1.17% | 850,875 +94,475 | +12% | +$6.74M |
|
9
Philip Morris
PM
$260B
| $58.3M | 1.13% | 573,433 +9,023 | +2% | +$918K |
|
10
Gilead Sciences
GILD
$140B
| $57.5M | 1.11% | 689,370 +12,490 | +2% | +$1.04M |
|
11
Tanger
SKT
$3.87B
| $53.8M | 1.04% | 1,339,484 +5,684 | +0.4% | +$228K |
|
12
Brixmor Property Group
BRX
$8.57B
| $52.9M | 1.02% | 1,999,595 +158,170 | +9% | +$4.19M |
|
13
CVS Health
CVS
$92.8B
| $52.9M | 1.02% | 552,595 +5,935 | +1% | +$568K |
|
14
Cisco
CSCO
$274B
| $52.8M | 1.02% | 1,842,025 +24,725 | +1% | +$709K |
|
15
Verizon
VZ
$186B
| $52.8M | 1.02% | 945,445 -5,180 | -0.5% | -$289K |
|
16
Apple
AAPL
$3.45T
| $52M | 1% | 543,840 +8,845 | +2% | +$846K |
|
17
AT&T
T
$209B
| $50.2M | 0.97% | 1,161,144 -1,946 | -0.2% | -$84.1K |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $49.7M | 0.96% | 753,625 -89,425 | -11% | -$5.9M |
|
19
JPMorgan Chase
JPM
$829B
| $49.5M | 0.95% | 795,958 +21,760 | +3% | +$1.35M |
|
20
Aptiv
APTV
$17.3B
| $48.6M | 0.94% | 776,650 +16,650 | +2% | +$1.04M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.8M | 0.92% | 2,093,120 +35,950 | +2% | +$821K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $47.6M | 0.92% | 414,350 -51,450 | -11% | -$5.92M |
|
|
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
| $47.5M | 0.92% | 844,455 +21,745 | +3% | +$1.22M |
|
24
Lear
LEA
$5.85B
| $47.5M | 0.92% | 466,750 +9,300 | +2% | +$946K |
|
25
Honeywell
HON
$139B
| $47.5M | 0.92% | 408,177 +5,777 | +1% | +$672K |
|