FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+6.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$4.92B
(+4.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
135
Reduced
52
Closed
26
Top Buys
| 1 |
Tanger
SKT
|
$41.6M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$27.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$23.5M |
| 4 |
Travel + Leisure Co
TNL
|
$23.3M |
| 5 |
Citizens Financial Group
CFG
|
$21.8M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$35.7M |
| 2 |
WRK
WestRock Company
WRK
|
$30.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$26.6M |
| 4 |
Ryder
R
|
$21.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.9M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $42.2M | 0.86% |
1,642,300
+186,100
| +13% | +$4.78M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $42.1M | 0.86% |
785,603
+11,800
| +2% | +$633K |
|
28
Honeywell
HON
$136B
| $41.7M | 0.85% |
422,082
+1,154
| +0.3% | +$114K |
|
|
29
Tanger
SKT
$3.84B
| $41.6M | 0.85% |
+1,272,500
| New | +$41.6M |
|
30
McKesson
MCK
$85.9B
| $41.1M | 0.84% |
208,260
-9,000
| -4% | -$1.78M |
|
31
Intel
INTC
$105B
| $40.7M | 0.83% |
1,182,150
-23,800
| -2% | -$820K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $40.4M | 0.82% |
359,300
+1,300
| +0.4% | +$146K |
|
33
AT&T
T
$208B
| $39.9M | 0.81% |
1,534,635
+139,285
| +10% | +$3.62M |
|
34
American Eagle Outfitters
AEO
$2.36B
| $39.8M | 0.81% |
2,567,500
+229,700
| +10% | +$3.56M |
|
35
Merck
MRK
$210B
| $39.2M | 0.8% |
777,322
+12,472
| +2% | +$629K |
|
36
AbbVie
ABBV
$374B
| $38.3M | 0.78% |
645,800
| – | – |
|
37
3M
MMM
$81B
| $38.1M | 0.78% |
302,443
| – | – |
|
38
Broadcom
AVGO
$1.42T
| $37.4M | 0.76% |
2,579,250
-1,146,000
| -31% | -$16.6M |
|
|
VWR
39
DELISTED
VWR Corporation
VWR
| $37.4M | 0.76% |
1,322,200
+147,700
| +13% | +$4.18M |
|
40
Wells Fargo
WFC
$258B
| $36.6M | 0.75% |
674,087
+78,100
| +13% | +$4.25M |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36M | 0.73% |
749,000
+84,500
| +13% | +$4.06M |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $35.7M | 0.73% |
379,410
+46,400
| +14% | +$4.37M |
|
43
Ameriprise Financial
AMP
$47.8B
| $34.6M | 0.7% |
325,375
+5,900
| +2% | +$628K |
|
44
Bath & Body Works
BBWI
$6.3B
| $33.4M | 0.68% |
431,645
-64,942
| -13% | -$5.03M |
|
45
PepsiCo
PEP
$203B
| $33.4M | 0.68% |
333,960
| – | – |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $33.1M | 0.67% |
701,930
+2,500
| +0.4% | +$118K |
|
|
47
Citizens Financial Group
CFG
$22.3B
| $32.6M | 0.66% |
1,243,000
+834,000
| +204% | +$21.8M |
|
48
Methode Electronics
MEI
$269M
| $32.4M | 0.66% |
1,018,980
+6,400
| +0.6% | +$204K |
|
49
ITT
ITT
$13.1B
| $32.2M | 0.65% |
885,460
-25,700
| -3% | -$933K |
|
50
Abbott
ABT
$230B
| $32.1M | 0.65% |
713,760
+35,700
| +5% | +$1.6M |
|