FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+2.5%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$26.7M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
Hanesbrands
HBI
|
$21.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$14.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.9M |
| 2 |
United Rentals
URI
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
PACCAR
PCAR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $34.5M | 0.65% |
494,862
+14,301
| +3% | +$998K |
|
52
PTC
PTC
$25.4B
| $34.2M | 0.65% |
834,660
| – | – |
|
53
Bath & Body Works
BBWI
$6.3B
| $34M | 0.64% |
490,402
-743
| -0.2% | -$51.5K |
|
54
American Express
AXP
$225B
| $33.3M | 0.63% |
428,126
+6,650
| +2% | +$517K |
|
55
BorgWarner
BWA
$9.3B
| $33.3M | 0.63% |
664,912
-7,066
| -1% | -$354K |
|
56
International Paper
IP
$25.4B
| $32.9M | 0.62% |
728,957
+18,797
| +3% | +$847K |
|
57
Abbott
ABT
$230B
| $32.8M | 0.62% |
668,060
+8,200
| +1% | +$402K |
|
58
Wells Fargo
WFC
$258B
| $32.7M | 0.62% |
581,387
+34,950
| +6% | +$1.97M |
|
59
Exxon Mobil
XOM
$477B
| $32.2M | 0.61% |
387,402
+29,700
| +8% | +$2.47M |
|
60
Newell Brands
NWL
$2.64B
| $32.2M | 0.61% |
783,460
+14,600
| +2% | +$600K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $32M | 0.6% |
555,803
+12,350
| +2% | +$712K |
|
62
Textron
TXT
$14.2B
| $32M | 0.6% |
717,350
-1,600
| -0.2% | -$71.4K |
|
63
Walt Disney
DIS
$211B
| $31.8M | 0.6% |
278,700
+5,200
| +2% | +$594K |
|
64
Johnson Controls International
JCI
$68.9B
| $31.4M | 0.59% |
604,992
+71,816
| +13% | +$3.72M |
|
|
65
American Eagle Outfitters
AEO
$2.36B
| $31M | 0.59% |
+1,800,300
| New | +$31M |
|
66
PepsiCo
PEP
$203B
| $30.8M | 0.58% |
330,260
+12,000
| +4% | +$1.12M |
|
67
Phibro Animal Health
PAHC
$1.55B
| $30.5M | 0.58% |
782,875
-1,900
| -0.2% | -$74K |
|
68
Penske Automotive Group
PAG
$12.1B
| $30.3M | 0.57% |
580,575
+2,000
| +0.3% | +$104K |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.8M | 0.56% |
974,575
+26,300
| +3% | +$805K |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $29.7M | 0.56% |
1,143,385
+9,900
| +0.9% | +$257K |
|
71
Trinseo
TSE
$83.1M
| $29.6M | 0.56% |
1,104,085
+90,700
| +9% | +$2.43M |
|
72
ConocoPhillips
COP
$118B
| $29.1M | 0.55% |
474,050
+19,250
| +4% | +$1.18M |
|
73
US Bancorp
USB
$75.5B
| $29M | 0.55% |
667,845
+19,700
| +3% | +$855K |
|
|
VWR
74
DELISTED
VWR Corporation
VWR
| $28.9M | 0.55% |
1,081,800
+540,400
| +100% | +$14.4M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.7M | 0.54% |
958,000
| – | – |
|