FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(+0.25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
33
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$20.8M |
| 2 |
Bath & Body Works
BBWI
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 5 |
MetLife
MET
|
$11.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$22.8M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.3M |
| 5 |
Tyson Foods
TSN
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $45.6M | 0.92% |
1,163,090
+4,000
| +0.3% | +$157K |
|
27
Honeywell
HON
$136B
| $45.1M | 0.92% |
402,400
| – | – |
|
|
28
Bath & Body Works
BBWI
$6.3B
| $44.9M | 0.91% |
511,745
+162,800
| +47% | +$14.3M |
|
29
Home Depot
HD
$406B
| $44.3M | 0.9% |
332,080
| – | – |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $44M | 0.89% |
1,650,600
+8,300
| +0.5% | +$221K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $43.2M | 0.88% |
847,803
+62,200
| +8% | +$3.17M |
|
32
American Eagle Outfitters
AEO
$2.36B
| $42.9M | 0.87% |
2,572,000
+4,500
| +0.2% | +$75K |
|
33
3M
MMM
$81B
| $42.1M | 0.86% |
252,879
| – | – |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40.6M | 0.82% |
806,500
+57,500
| +8% | +$2.89M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $39.9M | 0.81% |
1,059,700
+11,200
| +1% | +$422K |
|
36
Merck
MRK
$210B
| $39.4M | 0.8% |
743,719
+2,000
| +0.3% | +$106K |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.2M | 0.8% |
1,711,475
+291,900
| +21% | +$6.69M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $38.9M | 0.79% |
705,330
+3,400
| +0.5% | +$187K |
|
39
Intel
INTC
$105B
| $37.4M | 0.76% |
1,157,050
-25,100
| -2% | -$812K |
|
40
AbbVie
ABBV
$374B
| $37M | 0.75% |
647,700
+1,900
| +0.3% | +$109K |
|
41
Textron
TXT
$14.2B
| $36.6M | 0.74% |
1,003,850
+253,200
| +34% | +$9.23M |
|
|
VWR
42
DELISTED
VWR Corporation
VWR
| $35.9M | 0.73% |
1,325,500
+3,300
| +0.2% | +$89.3K |
|
43
Exxon Mobil
XOM
$477B
| $35M | 0.71% |
419,202
+10,600
| +3% | +$886K |
|
44
PepsiCo
PEP
$203B
| $34.2M | 0.69% |
333,960
| – | – |
|
45
Chubb
CB
$111B
| $34.2M | 0.69% |
287,077
+33,127
| +13% | +$3.95M |
|
46
Broadcom
AVGO
$1.42T
| $33.5M | 0.68% |
216,725
-41,200
| -16% | -$6.37M |
|
47
Travel + Leisure Co
TNL
$4.06B
| $33.4M | 0.68% |
437,090
+6,500
| +2% | +$497K |
|
|
HAR
48
DELISTED
Harman International Industries
HAR
| $32.8M | 0.67% |
368,910
-10,500
| -3% | -$935K |
|
49
McKesson
MCK
$85.9B
| $32.7M | 0.66% |
208,260
| – | – |
|
50
ITT
ITT
$13.1B
| $32.7M | 0.66% |
887,460
+2,000
| +0.2% | +$73.8K |
|