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
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
308
New
18
Increased
134
Reduced
53
Closed
26
Top Buys
| 1 |
Tanger
SKT
|
$41.6M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$27.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$23.5M |
| 4 |
Travel + Leisure Co
TNL
|
$23.3M |
| 5 |
Citizens Financial Group
CFG
|
$21.8M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$35.7M |
| 2 |
WRK
WestRock Company
WRK
|
$30.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$26.6M |
| 4 |
Ryder
R
|
$21.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.9M |
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 | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $31.9M | 0.65% |
597,700
+6,000
| +1% | +$320K |
|
52
Exxon Mobil
XOM
$479B
| $31.9M | 0.65% |
408,602
+17,800
| +5% | +$1.39M |
|
53
Textron
TXT
$14.5B
| $31.5M | 0.64% |
750,650
| – | – |
|
|
54
Travel + Leisure Co
TNL
$4.12B
| $31.3M | 0.64% |
953,757
+711,015
| +293% | +$23.3M |
|
55
Marathon Petroleum
MPC
$54.4B
| $31M | 0.63% |
598,170
-23,400
| -4% | -$1.21M |
|
56
American Express
AXP
$230B
| $29.7M | 0.6% |
427,526
| – | – |
|
57
Chubb
CB
$112B
| $29.7M | 0.6% |
253,950
| – | – |
|
58
Hanesbrands
HBI
$2.25B
| $29.3M | 0.6% |
995,400
-86,300
| -8% | -$2.54M |
|
59
US Bancorp
USB
$76.5B
| $29.2M | 0.59% |
683,745
+5,900
| +0.9% | +$252K |
|
60
Walt Disney
DIS
$214B
| $29.1M | 0.59% |
277,000
| – | – |
|
61
Coca-Cola
KO
$294B
| $28.9M | 0.59% |
671,868
+7,200
| +1% | +$309K |
|
62
Phibro Animal Health
PAHC
$1.58B
| $28.7M | 0.58% |
953,775
+74,100
| +8% | +$2.23M |
|
63
Penske Automotive Group
PAG
$12.3B
| $28.5M | 0.58% |
674,000
+51,500
| +8% | +$2.18M |
|
64
PNC Financial Services
PNC
$81.7B
| $28.4M | 0.58% |
297,625
| – | – |
|
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 |
|
67
A.O. Smith
AOS
$10.2B
| $26.2M | 0.53% |
682,800
-21,600
| -3% | -$827K |
|
68
Foot Locker
FL
$2.3B
| $26.2M | 0.53% |
401,760
-2,800
| -0.7% | -$182K |
|
69
Sunstone Hotel Investors
SHO
$1.82B
| $25.9M | 0.53% |
2,073,114
+518,700
| +33% | +$6.48M |
|
70
Qualcomm
QCOM
$172B
| $25.8M | 0.53% |
517,108
+62,500
| +14% | +$3.12M |
|
71
GE Aerospace
GE
$299B
| $25.8M | 0.52% |
172,705
-7,449
| -4% | -$1.11M |
|
72
Johnson Controls International
JCI
$70.1B
| $25.6M | 0.52% |
619,890
| – | – |
|
73
RTX Corp
RTX
$212B
| $25.4M | 0.52% |
419,861
| – | – |
|
74
Medtronic
MDT
$119B
| $25.3M | 0.51% |
328,778
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.7M | 0.5% |
886,500
+10,500
| +1% | +$293K |
|