FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
This Quarter Return
+6.18%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$5.39B
Cap. Flow
-$25.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
13.61%
Holding
388
New
20
Increased
206
Reduced
75
Closed
19

Top Buys

1
WDC icon
Western Digital
WDC
$30.5M
2
BIG
Big Lots, Inc.
BIG
$22.6M
3
DBI icon
Designer Brands
DBI
$19.4M
4
AIG icon
American International
AIG
$17.4M
5
TRTN
Triton International Limited
TRTN
$14.5M

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$49.7M
2
EMC
EMC CORPORATION
EMC
$45.3M
3
STLD icon
Steel Dynamics
STLD
$43.5M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$20M
5
SKT icon
Tanger
SKT
$18.8M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.4%
3 Consumer Discretionary 11.39%
4 Financials 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$12.1B
$33.7M 0.62%
698,425
+3,250
+0.5% +$157K
SKT icon
52
Tanger
SKT
$3.84B
$33.3M 0.62%
855,974
-483,510
-36% -$18.8M
ITT icon
53
ITT
ITT
$13.1B
$32.7M 0.61%
911,295
+1,600
+0.2% +$57.3K
PAHC icon
54
Phibro Animal Health
PAHC
$1.55B
$32.3M 0.6%
1,187,295
+3,300
+0.3% +$89.7K
HAR
55
DELISTED
Harman International Industries
HAR
$32.1M 0.6%
380,055
+700
+0.2% +$59.1K
WFC icon
56
Wells Fargo
WFC
$258B
$31.6M 0.59%
713,887
+14,750
+2% +$653K
GE icon
57
GE Aerospace
GE
$293B
$30M 0.56%
211,380
+36,641
+21% +$5.2M
USB icon
58
US Bancorp
USB
$75.5B
$29.9M 0.55%
696,265
+700
+0.1% +$30K
TNL icon
59
Travel + Leisure Co
TNL
$4.06B
$29.8M 0.55%
979,650
-11,961
-1% -$364K
SHO icon
60
Sunstone Hotel Investors
SHO
$1.8B
$29.7M 0.55%
2,324,935
-43,500
-2% -$556K
RTX icon
61
RTX Corp
RTX
$212B
$29.5M 0.55%
461,811
+318
+0.1% +$20.3K
LRCX icon
62
Lam Research
LRCX
$124B
$29.4M 0.55%
3,104,500
+4,000
+0.1% +$37.9K
KO icon
63
Coca-Cola
KO
$297B
$28.9M 0.54%
683,298
+800
+0.1% +$33.9K
EXC icon
64
Exelon
EXC
$43.8B
$28.5M 0.53%
1,198,850
+981
+0.1% +$23.3K
AXP icon
65
American Express
AXP
$225B
$28.4M 0.53%
444,026
– –
AEO icon
66
American Eagle Outfitters
AEO
$2.36B
$27.9M 0.52%
1,559,500
-973,850
-38% -$17.4M
MDT icon
67
Medtronic
MDT
$118B
$27.7M 0.51%
320,857
-51,760
-14% -$4.47M
PNC icon
68
PNC Financial Services
PNC
$80.7B
$27.2M 0.5%
301,935
+350
+0.1% +$31.5K
FL icon
69
Foot Locker
FL
$2.31B
$27.1M 0.5%
400,060
+250
+0.1% +$16.9K
AOS icon
70
A.O. Smith
AOS
$9.92B
$27M 0.5%
547,000
-155,900
-22% -$7.7M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$26.8M 0.5%
867,000
+78,750
+10% +$2.44M
AGN
72
DELISTED
Allergan plc
AGN
$26.2M 0.49%
113,896
+200
+0.2% +$46.1K
DIS icon
73
Walt Disney
DIS
$211B
$26M 0.48%
279,900
– –
MPC icon
74
Marathon Petroleum
MPC
$54.4B
$24.9M 0.46%
614,044
+300
+0% +$12.2K
ZTS icon
75
Zoetis
ZTS
$67.6B
$24.7M 0.46%
474,569
– –
1 2
3
4 5