FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-0.55%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(-2.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
78
Reduced
78
Closed
16
Top Buys
| 1 |
Magna International
MGA
|
$20.3M |
| 2 |
The Greenbrier Companies
GBX
|
$18.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.8M |
| 4 |
AbbVie
ABBV
|
$14.4M |
| 5 |
Trinseo
TSE
|
$13.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 2 |
Pentair
PNR
|
$16.9M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 4 |
Best Buy
BBY
|
$12.5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $33.3M | 0.7% |
353,900
-45,900
| -11% | -$4.32M |
|
52
Freeport-McMoran
FCX
$66.3B
| $32.8M | 0.69% |
1,005,662
| – | – |
|
53
AT&T
T
$208B
| $31.4M | 0.66% |
1,177,870
| – | – |
|
54
Coca-Cola
KO
$297B
| $31M | 0.66% |
726,778
| – | – |
|
|
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.7M | 0.65% |
303,200
-33,000
| -10% | -$3.34M |
|
56
BorgWarner
BWA
$9.3B
| $30.2M | 0.64% |
651,496
| – | – |
|
57
Generac Holdings
GNRC
$10.3B
| $30.1M | 0.64% |
742,100
+43,500
| +6% | +$1.76M |
|
58
TE Connectivity
TEL
$60.9B
| $30.1M | 0.64% |
543,900
| – | – |
|
59
RTX Corp
RTX
$212B
| $29.9M | 0.63% |
449,687
| – | – |
|
60
PepsiCo
PEP
$203B
| $29.3M | 0.62% |
315,100
+115,200
| +58% | +$10.7M |
|
61
NOV
NOV
$4.86B
| $29.3M | 0.62% |
385,050
| – | – |
|
62
Home Depot
HD
$406B
| $29.1M | 0.62% |
317,600
| – | – |
|
63
Devon Energy
DVN
$22.3B
| $29M | 0.61% |
425,400
-30,000
| -7% | -$2.05M |
|
64
Wells Fargo
WFC
$258B
| $27.8M | 0.59% |
535,617
| – | – |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $27.7M | 0.59% |
1,249,900
-283,100
| -18% | -$6.27M |
|
66
Abbott
ABT
$230B
| $27.3M | 0.58% |
655,300
| – | – |
|
|
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.1M | 0.57% |
1,141,900
+400
| +0% | +$9.5K |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.8M | 0.57% |
945,800
-94,000
| -9% | -$2.67M |
|
69
US Bancorp
USB
$75.5B
| $26.7M | 0.56% |
637,200
| – | – |
|
70
Newell Brands
NWL
$2.64B
| $26.4M | 0.56% |
766,300
-10,000
| -1% | -$344K |
|
71
PNC Financial Services
PNC
$80.7B
| $26.1M | 0.55% |
304,900
| – | – |
|
72
HP
HPQ
$26.8B
| $25.8M | 0.55% |
1,601,294
| – | – |
|
|
HAWK
73
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25.2M | 0.53% |
776,350
-22,500
| -3% | -$729K |
|
74
GE Aerospace
GE
$293B
| $25.1M | 0.53% |
204,196
| – | – |
|
75
NXP Semiconductors
NXPI
$57.5B
| $24.6M | 0.52% |
359,500
+84,100
| +31% | +$5.76M |
|