FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.23%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$280M
(+5.9%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$54.4M |
| 2 |
Foot Locker
FL
|
$25.8M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$38.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$27.1M |
| 3 |
Bath & Body Works
BBWI
|
$21.8M |
| 4 |
Macy's
M
|
$13.8M |
| 5 |
Herbalife
HLF
|
$12.8M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.36B
| $32.6M | 0.65% |
674,557
+23,061
| +4% | +$1.12M |
|
52
Chevron
CVX
$320B
| $32.3M | 0.65% |
288,100
-300
| -0.1% | -$33.7K |
|
53
Qualcomm
QCOM
$169B
| $31.6M | 0.63% |
424,988
-48,700
| -10% | -$3.62M |
|
54
ConocoPhillips
COP
$119B
| $31.3M | 0.63% |
453,700
-600
| -0.1% | -$41.4K |
|
|
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $31.3M | 0.62% |
304,100
+900
| +0.3% | +$92.6K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 0.62% |
151,500
+86,600
| +133% | +$17.8M |
|
57
AT&T
T
$211B
| $30.7M | 0.61% |
1,211,897
+34,027
| +3% | +$863K |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.4M | 0.61% |
297,600
+134,100
| +82% | +$13.7M |
|
59
PepsiCo
PEP
$201B
| $30.1M | 0.6% |
318,700
+3,600
| +1% | +$340K |
|
60
Abbott
ABT
$232B
| $29.7M | 0.59% |
660,300
+5,000
| +0.8% | +$225K |
|
61
Marathon Petroleum
MPC
$54.6B
| $29.4M | 0.59% |
652,306
+75,400
| +13% | +$3.4M |
|
62
Wells Fargo
WFC
$261B
| $29.4M | 0.59% |
535,617
| – | – |
|
63
HP
HPQ
$26.8B
| $29.2M | 0.58% |
1,601,074
-220
| -0% | -$4.01K |
|
64
Textron
TXT
$14.3B
| $29.2M | 0.58% |
692,400
+50,600
| +8% | +$2.13M |
|
65
Newell Brands
NWL
$2.59B
| $29.2M | 0.58% |
765,400
-900
| -0.1% | -$34.3K |
|
66
US Bancorp
USB
$76B
| $29.1M | 0.58% |
647,200
+10,000
| +2% | +$450K |
|
|
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.5M | 0.57% |
944,000
-1,800
| -0.2% | -$54.3K |
|
68
Viatris
VTRS
$12.1B
| $28.4M | 0.57% |
504,000
| – | – |
|
69
International Paper
IP
$25.1B
| $27.9M | 0.56% |
548,909
+9,504
| +2% | +$482K |
|
|
CST
70
DELISTED
CST Brands, Inc.
CST
| $27.5M | 0.55% |
629,975
+2,300
| +0.4% | +$100K |
|
71
NXP Semiconductors
NXPI
$56.1B
| $27.4M | 0.55% |
359,000
-500
| -0.1% | -$38.2K |
|
72
Synaptics
SYNA
$2.6B
| $27.4M | 0.55% |
397,550
+125,050
| +46% | +$8.61M |
|
73
TE Connectivity
TEL
$61.1B
| $27M | 0.54% |
426,600
-117,300
| -22% | -$7.42M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.52% |
307,039
+1,000
| +0.3% | +$84.7K |
|
75
Coca-Cola
KO
$296B
| $26M | 0.52% |
615,578
-111,200
| -15% | -$4.69M |
|