FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(+0.25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
33
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$20.8M |
| 2 |
Bath & Body Works
BBWI
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 5 |
MetLife
MET
|
$11.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$22.8M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.3M |
| 5 |
Tyson Foods
TSN
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $32.6M | 0.66% |
674,087
| – | – |
|
52
Citizens Financial Group
CFG
$22.3B
| $31.9M | 0.65% |
1,524,200
+281,200
| +23% | +$5.89M |
|
53
Coca-Cola
KO
$297B
| $31.2M | 0.63% |
671,868
| – | – |
|
54
Sunstone Hotel Investors
SHO
$1.8B
| $31M | 0.63% |
2,215,242
+142,128
| +7% | +$1.99M |
|
55
Ameriprise Financial
AMP
$47.8B
| $30.6M | 0.62% |
325,375
| – | – |
|
56
Exelon
EXC
$43.8B
| $30.2M | 0.61% |
842,600
+25,800
| +3% | +$925K |
|
57
Abbott
ABT
$230B
| $30M | 0.61% |
716,560
+2,800
| +0.4% | +$117K |
|
58
Phibro Animal Health
PAHC
$1.55B
| $29.5M | 0.6% |
1,092,475
+138,700
| +15% | +$3.75M |
|
59
RTX Corp
RTX
$212B
| $28.7M | 0.58% |
286,630
+22,400
| +8% | +$2.24M |
|
60
US Bancorp
USB
$75.5B
| $27.8M | 0.57% |
686,045
+2,300
| +0.3% | +$93.4K |
|
61
Medtronic
MDT
$118B
| $27.7M | 0.56% |
368,978
+40,200
| +12% | +$3.01M |
|
62
Walt Disney
DIS
$211B
| $27.6M | 0.56% |
277,700
+700
| +0.3% | +$69.5K |
|
63
Trinseo
TSE
$83.1M
| $27.4M | 0.56% |
743,085
+1,800
| +0.2% | +$66.3K |
|
|
BXLT
64
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $27.2M | 0.55% |
674,110
-1,500
| -0.2% | -$60.6K |
|
65
American Express
AXP
$225B
| $27M | 0.55% |
439,426
+11,900
| +3% | +$731K |
|
66
Qualcomm
QCOM
$170B
| $26.5M | 0.54% |
518,008
+900
| +0.2% | +$46K |
|
67
GE Aerospace
GE
$293B
| $26.3M | 0.53% |
828,676
+1,000
| +0.1% | +$31.7K |
|
68
Foot Locker
FL
$2.3B
| $25.9M | 0.53% |
401,760
| – | – |
|
69
A.O. Smith
AOS
$9.92B
| $25.8M | 0.52% |
338,700
-2,700
| -0.8% | -$206K |
|
70
Penske Automotive Group
PAG
$12.1B
| $25.6M | 0.52% |
675,900
+1,900
| +0.3% | +$72K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.6M | 0.52% |
177,300
| – | – |
|
72
Johnson Controls International
JCI
$68.9B
| $25.3M | 0.51% |
650,200
+1,100
| +0.2% | +$42.9K |
|
73
PNC Financial Services
PNC
$80.7B
| $25.2M | 0.51% |
297,625
| – | – |
|
|
74
Tyson Foods
TSN
$20B
| $24.8M | 0.5% |
371,700
-226,000
| -38% | -$15.1M |
|
75
Gen Digital
GEN
$18.3B
| $24.7M | 0.5% |
1,341,110
+352,600
| +36% | +$6.48M |
|