FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+6.2%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(+5.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
293
New
19
Increased
122
Reduced
82
Closed
16
Top Buys
| 1 |
Lear
LEA
|
$20.5M |
| 2 |
Viatris
VTRS
|
$19.7M |
| 3 |
NXP Semiconductors
NXPI
|
$18.2M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$16.5M |
| 5 |
The Greenbrier Companies
GBX
|
$15.2M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.9M |
| 2 |
NSR
Neustar Inc
NSR
|
$19.5M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$17.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.2M |
| 5 |
Take-Two Interactive
TTWO
|
$13.4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $34.1M | 0.7% |
698,600
+153,750
| +28% | +$7.49M |
|
|
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.8M | 0.7% |
1,039,800
+254,000
| +32% | +$8.26M |
|
53
TE Connectivity
TEL
$60.9B
| $33.6M | 0.69% |
543,900
+1,600
| +0.3% | +$98.9K |
|
54
RTX Corp
RTX
$212B
| $32.7M | 0.67% |
449,687
-2,225
| -0.5% | -$162K |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $32.6M | 0.67% |
388,975
+100
| +0% | +$8.37K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $32.3M | 0.66% |
1,224,600
-2,400
| -0.2% | -$63.2K |
|
57
NOV
NOV
$4.86B
| $31.7M | 0.65% |
385,050
-53,060
| -12% | -$4.37M |
|
58
AT&T
T
$208B
| $31.5M | 0.65% |
1,177,870
| – | – |
|
59
Coca-Cola
KO
$297B
| $30.8M | 0.63% |
726,778
+1,400
| +0.2% | +$59.3K |
|
60
International Paper
IP
$25.4B
| $30.4M | 0.63% |
644,933
+42,724
| +7% | +$2.01M |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.1M | 0.62% |
336,200
| – | – |
|
62
Dover
DOV
$24B
| $28.9M | 0.59% |
393,436
-40,731
| -9% | -$2.99M |
|
63
Wells Fargo
WFC
$258B
| $28.2M | 0.58% |
535,617
-25,000
| -4% | -$1.31M |
|
64
US Bancorp
USB
$75.5B
| $27.6M | 0.57% |
637,200
| – | – |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $27.2M | 0.56% |
777,837
+238,000
| +44% | +$8.32M |
|
66
PNC Financial Services
PNC
$80.7B
| $27.2M | 0.56% |
304,900
-400
| -0.1% | -$35.6K |
|
67
Abbott
ABT
$230B
| $26.8M | 0.55% |
655,300
+300
| +0% | +$12.3K |
|
68
Suncor Energy
SU
$49.3B
| $26.7M | 0.55% |
625,207
+86,300
| +16% | +$3.68M |
|
|
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.4M | 0.54% |
1,141,500
+711,100
| +165% | +$16.5M |
|
|
AIMC
70
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.2M | 0.54% |
719,350
+600
| +0.1% | +$21.8K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $26M | 0.54% |
651,727
+18,200
| +3% | +$727K |
|
72
AbbVie
ABBV
$374B
| $25.9M | 0.53% |
458,900
+21,700
| +5% | +$1.22M |
|
73
GE Aerospace
GE
$293B
| $25.7M | 0.53% |
204,196
+4,090
| +2% | +$515K |
|
74
Home Depot
HD
$406B
| $25.7M | 0.53% |
317,600
+500
| +0.2% | +$40.5K |
|
|
CYT
75
DELISTED
CYTEC INDS INC
CYT
| $25.4M | 0.52% |
482,000
-80,800
| -14% | -$4.26M |
|