FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.12%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-0.02%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
291
New
20
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$31.1M |
| 2 |
Methode Electronics
MEI
|
$23.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$14.6M |
| 5 |
Macy's
M
|
$13.8M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$26.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$25.9M |
| 3 |
NE
Noble Corporation
NE
|
$22.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$18.1M |
| 5 |
Generac Holdings
GNRC
|
$17.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $38.6M | 0.83% |
623,900
-61,200
| -9% | -$3.78M |
|
|
MENT
27
DELISTED
Mentor Graphics Corp
MENT
| $38.1M | 0.83% |
1,732,000
+34,000
| +2% | +$749K |
|
28
McKesson
MCK
$85.9B
| $37.1M | 0.8% |
209,900
-82,400
| -28% | -$14.5M |
|
29
Cisco
CSCO
$268B
| $36.8M | 0.8% |
1,642,600
| – | – |
|
30
Snap-on
SNA
$16.8B
| $36.7M | 0.79% |
323,500
+125
| +0% | +$14.2K |
|
31
Bath & Body Works
BBWI
$6.3B
| $36.7M | 0.79% |
646,600
+1,100
| +0.2% | +$62.4K |
|
32
LyondellBasell Industries
LYB
$17.4B
| $36.6M | 0.79% |
411,200
+23,900
| +6% | +$2.13M |
|
33
Honeywell
HON
$136B
| $36.5M | 0.79% |
393,000
+500
| +0.1% | +$46.3K |
|
|
34
Methode Electronics
MEI
$269M
| $36.1M | 0.78% |
1,176,475
+763,500
| +185% | +$23.4M |
|
35
BorgWarner
BWA
$9.3B
| $35.2M | 0.76% |
572,100
-1,000
| -0.2% | -$61.5K |
|
36
American Express
AXP
$225B
| $34.7M | 0.75% |
385,806
+5,000
| +1% | +$450K |
|
37
CDW
CDW
$21.4B
| $34.6M | 0.75% |
1,260,225
+371,525
| +42% | +$10.2M |
|
38
Altria Group
MO
$112B
| $34.5M | 0.75% |
921,200
+43,900
| +5% | +$1.64M |
|
39
Chevron
CVX
$318B
| $34.3M | 0.74% |
288,600
+4,600
| +2% | +$547K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $33.6M | 0.73% |
1,227,000
-3,500
| -0.3% | -$95.9K |
|
|
RKT
41
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $33.4M | 0.72% |
316,600
+20,300
| +7% | +$2.14M |
|
42
RTX Corp
RTX
$212B
| $33.2M | 0.72% |
284,400
| – | – |
|
|
OCR
43
DELISTED
OMNICARE INC
OCR
| $33.1M | 0.72% |
555,125
+1,525
| +0.3% | +$91K |
|
44
Freeport-McMoran
FCX
$66.3B
| $32.9M | 0.71% |
993,862
-1,000
| -0.1% | -$33.1K |
|
45
Herbalife
HLF
$1.02B
| $32.8M | 0.71% |
572,400
+29,325
| +5% | +$1.68M |
|
46
Brixmor Property Group
BRX
$8.57B
| $32.8M | 0.71% |
1,535,375
+382,025
| +33% | +$8.15M |
|
47
TE Connectivity
TEL
$60.9B
| $32.7M | 0.71% |
542,300
| – | – |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $32.6M | 0.71% |
388,875
+64,450
| +20% | +$5.4M |
|
|
49
Generac Holdings
GNRC
$10.3B
| $32.1M | 0.7% |
544,850
-303,450
| -36% | -$17.9M |
|
50
Ameriprise Financial
AMP
$47.8B
| $31.9M | 0.69% |
289,900
| – | – |
|