FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$26.7M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
Hanesbrands
HBI
|
$21.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$14.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.9M |
| 2 |
United Rentals
URI
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
PACCAR
PCAR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
| $43.7M | 0.83% |
926,600
+11,000
| +1% | +$519K |
|
27
Nu Skin
NUS
$605M
| $43.1M | 0.81% |
914,875
+11,200
| +1% | +$528K |
|
28
Verizon
VZ
$186B
| $43.1M | 0.81% |
924,225
+42,500
| +5% | +$1.98M |
|
29
AbbVie
ABBV
$375B
| $42.7M | 0.81% |
635,800
+19,300
| +3% | +$1.3M |
|
30
Merck
MRK
$208B
| $41M | 0.77% |
754,894
+36,805
| +5% | +$2M |
|
31
Foot Locker
FL
$2.31B
| $40.6M | 0.77% |
605,360
+45,800
| +8% | +$3.07M |
|
32
Honeywell
HON
$136B
| $40.4M | 0.76% |
415,684
+12,378
| +3% | +$1.2M |
|
33
The Greenbrier Companies
GBX
$1.42B
| $39.6M | 0.75% |
844,725
+103,500
| +14% | +$4.85M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $39.4M | 0.74% |
709,330
+7,287
| +1% | +$404K |
|
35
3M
MMM
$81.5B
| $38.6M | 0.73% |
299,334
+6,459
| +2% | +$833K |
|
36
IBM
IBM
$231B
| $38.2M | 0.72% |
245,836
-732
| -0.3% | -$114K |
|
37
Brixmor Property Group
BRX
$8.5B
| $38.2M | 0.72% |
1,651,425
+41,800
| +3% | +$967K |
|
38
ITT
ITT
$13.3B
| $37.6M | 0.71% |
898,160
+18,450
| +2% | +$772K |
|
|
DYN
39
DELISTED
Dynegy, Inc.
DYN
| $37.4M | 0.71% |
1,279,110
+251,000
| +24% | +$7.34M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $37.4M | 0.71% |
1,415,800
+17,300
| +1% | +$457K |
|
41
Ameriprise Financial
AMP
$48.2B
| $37.1M | 0.7% |
296,675
+3,150
| +1% | +$394K |
|
42
Viatris
VTRS
$12.1B
| $36.5M | 0.69% |
537,825
+30,500
| +6% | +$2.07M |
|
43
Home Depot
HD
$410B
| $36.4M | 0.69% |
327,280
+8,050
| +3% | +$895K |
|
44
Intel
INTC
$106B
| $36.2M | 0.68% |
1,191,450
+25,700
| +2% | +$782K |
|
|
45
Hanesbrands
HBI
$2.23B
| $35.7M | 0.67% |
1,071,900
+652,200
| +155% | +$21.7M |
|
46
Marathon Petroleum
MPC
$54.6B
| $35.3M | 0.67% |
675,270
+24,200
| +4% | +$1.27M |
|
|
CYT
47
DELISTED
CYTEC INDS INC
CYT
| $35.2M | 0.66% |
580,810
+35,700
| +7% | +$2.16M |
|
48
AT&T
T
$211B
| $34.9M | 0.66% |
1,302,008
+53,171
| +4% | +$1.43M |
|
49
Whirlpool
WHR
$5.06B
| $34.8M | 0.66% |
200,975
+4,500
| +2% | +$779K |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $34.6M | 0.65% |
291,010
+4,050
| +1% | +$482K |
|