FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
+3.42%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$253M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| 1 |
Masco
MAS
|
$27M |
| 2 |
Schneider National
SNDR
|
$21.2M |
| 3 |
Corpay
CPAY
|
$17.4M |
| 4 |
STL
Sterling Bancorp
STL
|
$14.1M |
| 5 |
B&G Foods
BGS
|
$13.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.8M |
| 2 |
Snap-on
SNA
|
$34.4M |
| 3 |
Sunstone Hotel Investors
SHO
|
$22M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$21.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.8M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Masco
MAS
$15.3B
| $35M | 0.59% |
916,925
+705,725
| +334% | +$27M |
|
|
52
Snap-on
SNA
$17B
| $33.9M | 0.57% |
214,405
-217,900
| -50% | -$34.4M |
|
53
Oxford Industries
OXM
$627M
| $33.7M | 0.57% |
538,825
-58,800
| -10% | -$3.67M |
|
|
BIG
54
DELISTED
Big Lots, Inc.
BIG
| $33.3M | 0.56% |
689,675
+125,400
| +22% | +$6.06M |
|
55
Exxon Mobil
XOM
$479B
| $33.3M | 0.56% |
412,371
+1,050
| +0.3% | +$84.8K |
|
56
GE Aerospace
GE
$299B
| $33.1M | 0.56% |
255,362
+49,870
| +24% | +$6.46M |
|
57
iShares Russell 2000 ETF
IWM
$66.8B
| $33M | 0.55% |
234,100
-26,600
| -10% | -$3.75M |
|
58
Sealed Air
SEE
$4.73B
| $32.7M | 0.55% |
730,975
-116,100
| -14% | -$5.2M |
|
59
Qualcomm
QCOM
$169B
| $32.6M | 0.55% |
590,909
-42,659
| -7% | -$2.36M |
|
60
A.O. Smith
AOS
$10B
| $32M | 0.54% |
568,600
+11,700
| +2% | +$659K |
|
61
Bath & Body Works
BBWI
$6.57B
| $31.9M | 0.54% |
732,978
-6,927
| -0.9% | -$302K |
|
62
Exelon
EXC
$43.8B
| $31.5M | 0.53% |
1,225,174
+31,511
| +3% | +$811K |
|
63
Coca-Cola
KO
$296B
| $31.1M | 0.52% |
692,367
+7,969
| +1% | +$357K |
|
64
Whirlpool
WHR
$5.03B
| $30.7M | 0.52% |
160,425
+100
| +0.1% | +$19.2K |
|
|
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.5M | 0.51% |
1,088,100
-455,600
| -30% | -$12.8M |
|
66
Walt Disney
DIS
$213B
| $30.1M | 0.51% |
282,936
+3,036
| +1% | +$323K |
|
67
Louisiana-Pacific
LPX
$6.68B
| $29.5M | 0.5% |
1,221,675
-201,425
| -14% | -$4.86M |
|
68
Zoetis
ZTS
$67.5B
| $29.1M | 0.49% |
465,769
+200
| +0% | +$12.5K |
|
69
ManpowerGroup
MAN
$1.88B
| $28.9M | 0.49% |
259,100
+300
| +0.1% | +$33.5K |
|
70
MetLife
MET
$54.1B
| $28.6M | 0.48% |
584,535
-5,721
| -1% | -$280K |
|
71
Oracle
ORCL
$622B
| $28.3M | 0.48% |
564,180
+6,750
| +1% | +$338K |
|
72
Fox Factory Holding Corp
FOXF
$1.17B
| $27.2M | 0.46% |
763,100
+23,700
| +3% | +$844K |
|
73
Travel + Leisure Co
TNL
$4.08B
| $27.2M | 0.46% |
599,113
+886
| +0.1% | +$40.2K |
|
74
BorgWarner
BWA
$9.37B
| $27M | 0.45% |
724,916
+682
| +0.1% | +$25.4K |
|
75
International Paper
IP
$25B
| $26.1M | 0.44% |
486,817
+67,479
| +16% | +$3.62M |
|