FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+6.18%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
(+4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$30.5M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$22.6M |
| 3 |
Designer Brands
DBI
|
$19.4M |
| 4 |
American International
AIG
|
$17.4M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$14.5M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$45.3M |
| 3 |
Steel Dynamics
STLD
|
$43.5M |
| 4 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$20M |
| 5 |
Tanger
SKT
|
$18.8M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $133M | 2.46% | 2,516,597 +2,700 | +0.1% | +$142K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $91.3M | 1.69% | 574,228 +350 | +0.1% | +$55.7K |
|
3
Microsoft
MSFT
$3.77T
| $73M | 1.35% | 1,267,235 +1,400 | +0.1% | +$80.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $67.1M | 1.25% | 568,334 +650 | +0.1% | +$76.8K |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $63.4M | 1.18% | 2,237,425 +486,950 | +28% | +$13.8M |
|
6
Apple
AAPL
$3.45T
| $63.2M | 1.17% | 559,240 +15,400 | +3% | +$1.74M |
|
7
Pfizer
PFE
$141B
| $63.1M | 1.17% | 1,863,556 -9,700 | -0.5% | -$329K |
|
8
Snap-on
SNA
$17B
| $61.8M | 1.15% | 406,905 +800 | +0.2% | +$122K |
|
9
Cisco
CSCO
$274B
| $58.6M | 1.09% | 1,846,625 +4,600 | +0.2% | +$146K |
|
10
Altria Group
MO
$113B
| $58.2M | 1.08% | 919,857 -22,500 | -2% | -$1.42M |
|
11
Philip Morris
PM
$260B
| $55.8M | 1.04% | 574,233 +800 | +0.1% | +$77.8K |
|
12
Aptiv
APTV
$17.3B
| $54.6M | 1.01% | 765,300 -11,350 | -1% | -$809K |
|
13
Gilead Sciences
GILD
$140B
| $54.6M | 1.01% | 689,720 +350 | +0.1% | +$27.7K |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $54.5M | 1.01% | 834,305 -10,150 | -1% | -$664K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $54.2M | 1.01% | 436,200 +21,850 | +5% | +$2.71M |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.1M | 1% | 872,140 +2,050 | +0.2% | +$127K |
|
17
JPMorgan Chase
JPM
$829B
| $53.8M | 1% | 808,508 +12,550 | +2% | +$836K |
|
18
Brixmor Property Group
BRX
$8.57B
| $51.2M | 0.95% | 1,840,845 -158,750 | -8% | -$4.41M |
|
19
Verizon
VZ
$186B
| $49.2M | 0.91% | 946,445 +1,000 | +0.1% | +$52K |
|
20
CVS Health
CVS
$92.8B
| $49.2M | 0.91% | 552,595 | – | – |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $48.1M | 0.89% | 850,833 -16,700 | -2% | -$944K |
|
22
Lear
LEA
$5.85B
| $47.7M | 0.88% | 393,200 -73,550 | -16% | -$8.92M |
|
23
Honeywell
HON
$139B
| $47.6M | 0.88% | 408,527 +350 | +0.1% | +$40.8K |
|
24
AT&T
T
$209B
| $47.2M | 0.88% | 1,162,844 +1,700 | +0.1% | +$69K |
|
25
Merck
MRK
$210B
| $46.7M | 0.87% | 747,489 -5,200 | -0.7% | -$325K |
|