FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.58%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+1.3%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$32.8M |
| 2 |
TECD
Tech Data Corp
TECD
|
$16.6M |
| 3 |
B&G Foods
BGS
|
$16M |
| 4 |
Tapestry
TPR
|
$14M |
| 5 |
APFH
AdvancePierre Foods Holdings
APFH
|
$13.9M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$34.4M |
| 2 |
ITT
ITT
|
$32M |
| 3 |
Aptiv
APTV
|
$30M |
| 4 |
McKesson
MCK
|
$22.7M |
| 5 |
Hewlett Packard
HPE
|
$19.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $33.7M | 0.59% | 411,321 -1,400 | -0.3% | -$115K |
|
52
Phibro Animal Health
PAHC
$1.5B
| $33.7M | 0.59% | 1,198,195 +2,800 | +0.2% | +$78.7K |
|
|
TRTN
53
DELISTED
Triton International Limited
TRTN
| $33.3M | 0.58% | 1,290,800 +131,900 | +11% | +$3.4M |
|
54
Marathon Petroleum
MPC
$54.6B
| $33.2M | 0.58% | 656,546 +32,852 | +5% | +$1.66M |
|
|
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
| $32.8M | 0.58% | +415,000 | New | +$32.8M |
|
56
RTX Corp
RTX
$212B
| $32.7M | 0.57% | 290,980 +100 | +0% | +$11.2K |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.9M | 0.56% | 452,040 -200 | -0% | -$14.1K |
|
58
Walt Disney
DIS
$213B
| $31.7M | 0.56% | 279,900 | – | – |
|
|
59
B&G Foods
BGS
$361M
| $31.6M | 0.55% | 784,300 +397,850 | +103% | +$16M |
|
60
Exelon
EXC
$44.1B
| $30.6M | 0.54% | 851,400 -4,900 | -0.6% | -$176K |
|
61
GE Aerospace
GE
$292B
| $29.3M | 0.52% | 984,806 +680 | +0.1% | +$20.3K |
|
62
Coca-Cola
KO
$297B
| $29M | 0.51% | 684,398 +400 | +0.1% | +$17K |
|
63
A.O. Smith
AOS
$9.99B
| $28.5M | 0.5% | 556,900 +2,200 | +0.4% | +$113K |
|
64
Bath & Body Works
BBWI
$6.18B
| $28.2M | 0.49% | 598,145 +81,800 | +16% | +$3.85M |
|
65
MetLife
MET
$54.1B
| $27.8M | 0.49% | 526,075 -2,000 | -0.4% | -$106K |
|
|
BIG
66
DELISTED
Big Lots, Inc.
BIG
| $27.5M | 0.48% | 564,275 +111,700 | +25% | +$5.44M |
|
67
Whirlpool
WHR
$5.21B
| $27.5M | 0.48% | 160,325 -5,800 | -3% | -$994K |
|
68
Applied Materials
AMAT
$128B
| $27.4M | 0.48% | 703,657 -301,493 | -30% | -$11.7M |
|
69
Designer Brands
DBI
$181M
| $27.4M | 0.48% | 1,322,850 +3,000 | +0.2% | +$62K |
|
70
Sunstone Hotel Investors
SHO
$1.8B
| $27.1M | 0.48% | 1,770,992 -563,800 | -24% | -$8.64M |
|
71
BorgWarner
BWA
$9.25B
| $26.6M | 0.47% | 637,530 -1,700 | -0.3% | -$71K |
|
72
ManpowerGroup
MAN
$1.96B
| $26.5M | 0.47% | 258,800 -72,700 | -22% | -$7.46M |
|
|
73
Aptiv
APTV
$17.3B
| $25.2M | 0.44% | 313,200 -372,600 | -54% | -$30M |
|
|
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
| $25.2M | 0.44% | 434,800 +2,100 | +0.5% | +$122K |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.9M | 0.44% | 596,500 +4,700 | +0.8% | +$196K |
|