FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.64%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+3.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
304
New
23
Increased
170
Reduced
57
Closed
15
Top Buys
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$45.7M |
| 2 |
Qorvo
QRVO
|
$31.7M |
| 3 |
Johnson Controls International
JCI
|
$28.2M |
| 4 |
Medtronic
MDT
|
$24.1M |
| 5 |
Tyson Foods
TSN
|
$20.4M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$36.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.4M |
| 3 |
ADT
ADT CORP
ADT
|
$30.2M |
| 4 |
Freeport-McMoran
FCX
|
$24.3M |
| 5 |
AGN
Allergan plc
AGN
|
$23.2M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $42.9M | 0.83% |
881,725
+15,625
| +2% | +$760K |
|
27
Brixmor Property Group
BRX
$8.57B
| $42.7M | 0.83% |
1,609,625
+9,250
| +0.6% | +$246K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $42.6M | 0.82% |
702,043
+25,875
| +4% | +$1.57M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $41.9M | 0.81% |
336,550
-117,800
| -26% | -$14.6M |
|
30
3M
MMM
$81B
| $40.4M | 0.78% |
292,875
-34,702
| -11% | -$4.79M |
|
31
Honeywell
HON
$136B
| $40.1M | 0.78% |
403,306
+839
| +0.2% | +$83.4K |
|
32
United Rentals
URI
$60.8B
| $39.8M | 0.77% |
436,760
+33,485
| +8% | +$3.05M |
|
33
Whirlpool
WHR
$5B
| $39.7M | 0.77% |
196,475
+64,775
| +49% | +$13.1M |
|
34
Merck
MRK
$210B
| $39.4M | 0.76% |
718,089
-8,860
| -1% | -$486K |
|
35
Ameriprise Financial
AMP
$47.8B
| $38.4M | 0.74% |
293,525
+1,125
| +0.4% | +$147K |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $38.3M | 0.74% |
286,960
-142,090
| -33% | -$19M |
|
37
Philip Morris
PM
$254B
| $37.9M | 0.73% |
503,310
-4,690
| -0.9% | -$353K |
|
38
IBM
IBM
$227B
| $37.8M | 0.73% |
246,568
+1,464
| +0.6% | +$225K |
|
39
Bath & Body Works
BBWI
$6.3B
| $37.4M | 0.72% |
491,145
+2,406
| +0.5% | +$183K |
|
40
International Paper
IP
$25.4B
| $37.3M | 0.72% |
710,160
+161,251
| +29% | +$8.47M |
|
41
Intel
INTC
$105B
| $36.5M | 0.71% |
1,165,750
+7,375
| +0.6% | +$231K |
|
42
Generac Holdings
GNRC
$10.3B
| $36.4M | 0.7% |
746,600
+3,350
| +0.5% | +$163K |
|
43
Home Depot
HD
$406B
| $36.3M | 0.7% |
319,230
+2,130
| +0.7% | +$242K |
|
44
AbbVie
ABBV
$374B
| $36.1M | 0.7% |
616,500
-8,100
| -1% | -$474K |
|
45
BorgWarner
BWA
$9.3B
| $35.8M | 0.69% |
671,978
-2,579
| -0.4% | -$137K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $35.7M | 0.69% |
1,398,500
+5,700
| +0.4% | +$146K |
|
47
RTX Corp
RTX
$212B
| $35.4M | 0.69% |
480,561
+28,490
| +6% | +$2.1M |
|
48
Foot Locker
FL
$2.3B
| $35.3M | 0.68% |
559,560
+100,760
| +22% | +$6.35M |
|
49
ITT
ITT
$13.1B
| $35.1M | 0.68% |
879,710
+11,860
| +1% | +$473K |
|
50
Marathon Petroleum
MPC
$54.4B
| $33.3M | 0.65% |
651,070
-1,236
| -0.2% | -$63.3K |
|