FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+5.07%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$230M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
392
New
23
Increased
207
Reduced
81
Closed
9
Top Buys
| 1 |
Sealed Air
SEE
|
$36.2M |
| 2 |
Acushnet Holdings
GOLF
|
$20.1M |
| 3 |
Louisiana-Pacific
LPX
|
$17.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$15.1M |
| 5 |
Sabre
SABR
|
$14.3M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$24M |
| 2 |
Lear
LEA
|
$19.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.2M |
| 4 |
Textron
TXT
|
$18.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.1B
| $35M | 0.62% |
296,335
-5,600
| -2% | -$661K |
|
52
Bath & Body Works
BBWI
$6.55B
| $34.4M | 0.61% |
638,719
+1,237
| +0.2% | +$66.7K |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $34.4M | 0.61% |
309,955
-70,100
| -18% | -$7.78M |
|
54
American Express
AXP
$227B
| $33.3M | 0.59% |
444,126
+100
| +0% | +$7.5K |
|
|
55
Lear
LEA
$5.83B
| $33.2M | 0.59% |
248,550
-144,650
| -37% | -$19.3M |
|
56
Applied Materials
AMAT
$126B
| $33.1M | 0.59% |
1,005,150
-205,400
| -17% | -$6.76M |
|
57
Trinseo
TSE
$82M
| $32.6M | 0.58% |
535,035
-99,200
| -16% | -$6.04M |
|
58
Oxford Industries
OXM
$627M
| $32.5M | 0.58% |
532,800
+222,000
| +71% | +$13.5M |
|
59
RTX Corp
RTX
$212B
| $32.2M | 0.57% |
462,208
+397
| +0.1% | +$27.6K |
|
60
Marathon Petroleum
MPC
$54.3B
| $31.7M | 0.56% |
623,694
+9,650
| +2% | +$490K |
|
61
GE Aerospace
GE
$299B
| $31.4M | 0.56% |
205,350
-6,030
| -3% | -$921K |
|
62
Abbott
ABT
$232B
| $31M | 0.55% |
807,855
+1,300
| +0.2% | +$49.9K |
|
63
Exelon
EXC
$43.8B
| $30.2M | 0.54% |
1,200,533
+1,683
| +0.1% | +$42.4K |
|
64
Whirlpool
WHR
$5.02B
| $30.2M | 0.54% |
166,125
+16,800
| +11% | +$3.06M |
|
65
Designer Brands
DBI
$212M
| $30.1M | 0.54% |
1,319,850
+374,950
| +40% | +$8.56M |
|
66
ManpowerGroup
MAN
$1.88B
| $30M | 0.53% |
331,500
+4,700
| +1% | +$425K |
|
67
Walt Disney
DIS
$213B
| $29.4M | 0.52% |
279,900
| – | – |
|
68
American International
AIG
$45.1B
| $28.9M | 0.51% |
435,175
+23,900
| +6% | +$1.59M |
|
69
MetLife
MET
$54.1B
| $28.7M | 0.51% |
592,500
+46,002
| +8% | +$2.23M |
|
70
Coca-Cola
KO
$297B
| $28.5M | 0.51% |
683,998
+700
| +0.1% | +$29.1K |
|
71
A.O. Smith
AOS
$10B
| $26.5M | 0.47% |
554,700
+7,700
| +1% | +$368K |
|
72
Lam Research
LRCX
$126B
| $26M | 0.46% |
2,408,500
-696,000
| -22% | -$7.52M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $25.9M | 0.46% |
779,000
-88,000
| -10% | -$2.93M |
|
|
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.8M | 0.46% |
452,240
-419,900
| -48% | -$24M |
|
75
BorgWarner
BWA
$9.36B
| $25.4M | 0.45% |
726,165
+568
| +0.1% | +$19.9K |
|