FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Return 5.09%
This Quarter Return
+6.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
AUM
$4.92B
AUM Growth
+$220M
Cap. Flow
+$10.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26

Sector Composition

1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSN icon
51
Tyson Foods
TSN
$20B
$31.9M 0.65%
597,700
+6,000
+1% +$320K
XOM icon
52
Exxon Mobil
XOM
$479B
$31.9M 0.65%
408,602
+17,800
+5% +$1.39M
TXT icon
53
Textron
TXT
$14.5B
$31.5M 0.64%
750,650
TNL icon
54
Travel + Leisure Co
TNL
$4.12B
$31.3M 0.64%
953,757
+711,015
+293% +$23.3M
MPC icon
55
Marathon Petroleum
MPC
$54.4B
$31M 0.63%
598,170
-23,400
-4% -$1.21M
AXP icon
56
American Express
AXP
$230B
$29.7M 0.6%
427,526
CB icon
57
Chubb
CB
$112B
$29.7M 0.6%
253,950
HBI icon
58
Hanesbrands
HBI
$2.25B
$29.3M 0.6%
995,400
-86,300
-8% -$2.54M
USB icon
59
US Bancorp
USB
$76.5B
$29.2M 0.59%
683,745
+5,900
+0.9% +$252K
DIS icon
60
Walt Disney
DIS
$214B
$29.1M 0.59%
277,000
KO icon
61
Coca-Cola
KO
$294B
$28.9M 0.59%
671,868
+7,200
+1% +$309K
PAHC icon
62
Phibro Animal Health
PAHC
$1.58B
$28.7M 0.58%
953,775
+74,100
+8% +$2.23M
PAG icon
63
Penske Automotive Group
PAG
$12.3B
$28.5M 0.58%
674,000
+51,500
+8% +$2.18M
PNC icon
64
PNC Financial Services
PNC
$81.7B
$28.4M 0.58%
297,625
CNC icon
65
Centene
CNC
$14.1B
$27.5M 0.56%
836,000
+302,000
+57% +$9.94M
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$26.4M 0.54%
675,610
+191,900
+40% +$7.49M
AOS icon
67
A.O. Smith
AOS
$10.2B
$26.2M 0.53%
682,800
-21,600
-3% -$827K
FL icon
68
Foot Locker
FL
$2.3B
$26.2M 0.53%
401,760
-2,800
-0.7% -$182K
SHO icon
69
Sunstone Hotel Investors
SHO
$1.8B
$25.9M 0.53%
2,073,114
+518,700
+33% +$6.48M
QCOM icon
70
Qualcomm
QCOM
$172B
$25.8M 0.53%
517,108
+62,500
+14% +$3.12M
GE icon
71
GE Aerospace
GE
$299B
$25.8M 0.52%
172,705
-7,449
-4% -$1.11M
JCI icon
72
Johnson Controls International
JCI
$70.1B
$25.6M 0.52%
619,890
RTX icon
73
RTX Corp
RTX
$212B
$25.4M 0.52%
419,861
MDT icon
74
Medtronic
MDT
$119B
$25.3M 0.51%
328,778
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.7M 0.5%
886,500
+10,500
+1% +$293K