FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.23%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$280M
(+5.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.4M |
| 2 |
Foot Locker
FL
|
$25.8M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$21.8M |
| 4 |
Macy's
M
|
$13.8M |
| 5 |
Herbalife
HLF
|
$12.8M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$62.1B
| $41.1M | 0.82% |
403,275
+16,600
| +4% | +$1.69M |
|
27
Snap-on
SNA
$17.1B
| $40.9M | 0.82% |
299,450
+1,450
| +0.5% | +$198K |
|
28
AbbVie
ABBV
$376B
| $40.9M | 0.82% |
624,600
-83,400
| -12% | -$5.46M |
|
29
Verizon
VZ
$186B
| $40.5M | 0.81% |
866,100
+4,300
| +0.5% | +$201K |
|
|
MENT
30
DELISTED
Mentor Graphics Corp
MENT
| $40.3M | 0.8% |
1,837,300
-100
| -0% | -$2.19K |
|
31
Brixmor Property Group
BRX
$8.61B
| $39.8M | 0.79% |
1,600,375
+55,000
| +4% | +$1.37M |
|
32
CDW
CDW
$21.8B
| $39.4M | 0.79% |
1,120,675
-140,550
| -11% | -$4.94M |
|
33
Merck
MRK
$210B
| $39.4M | 0.79% |
726,949
-734
| -0.1% | -$39.8K |
|
|
ADT
34
DELISTED
ADT CORP
ADT
| $39M | 0.78% |
1,075,137
+7,000
| +0.7% | +$254K |
|
35
Ameriprise Financial
AMP
$48.3B
| $38.7M | 0.77% |
292,400
+2,000
| +0.7% | +$265K |
|
36
Honeywell
HON
$137B
| $38.3M | 0.77% |
402,467
+1,783
| +0.4% | +$170K |
|
37
IBM
IBM
$230B
| $37.6M | 0.75% |
245,104
+3,138
| +1% | +$481K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $37.4M | 0.75% |
676,168
+32,100
| +5% | +$1.78M |
|
39
Nu Skin
NUS
$609M
| $37M | 0.74% |
846,075
+57,900
| +7% | +$2.53M |
|
40
The Greenbrier Companies
GBX
$1.45B
| $36.9M | 0.74% |
687,050
+170,650
| +33% | +$9.17M |
|
41
American Express
AXP
$230B
| $36.9M | 0.74% |
396,306
| – | – |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $36.7M | 0.73% |
559,893
-130,800
| -19% | -$8.57M |
|
|
PL
43
DELISTED
PROTECTIVE LIFE CORP
PL
| $36.2M | 0.72% |
520,075
+1,700
| +0.3% | +$118K |
|
44
ITT
ITT
$13.4B
| $35.1M | 0.7% |
867,850
+40,350
| +5% | +$1.63M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $34.9M | 0.7% |
553,775
+56,300
| +11% | +$3.55M |
|
46
Generac Holdings
GNRC
$10.5B
| $34.8M | 0.69% |
743,250
+1,150
| +0.2% | +$53.8K |
|
|
47
Bath & Body Works
BBWI
$6.57B
| $34.2M | 0.68% |
488,739
-311,105
| -39% | -$21.8M |
|
48
Home Depot
HD
$410B
| $33.3M | 0.66% |
317,100
-500
| -0.2% | -$52.5K |
|
49
RTX Corp
RTX
$212B
| $32.7M | 0.65% |
452,071
+2,384
| +0.5% | +$173K |
|
50
Exxon Mobil
XOM
$479B
| $32.7M | 0.65% |
353,400
-500
| -0.1% | -$46.2K |
|