FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-0.55%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.73B
AUM Growth
-$135M
(-2.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
292
New
15
Increased
77
Reduced
78
Closed
16
Top Buys
| 1 |
Magna International
MGA
|
$20.3M |
| 2 |
The Greenbrier Companies
GBX
|
$18.6M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$14.8M |
| 4 |
AbbVie
ABBV
|
$14.4M |
| 5 |
Trinseo
TSE
|
$13.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 2 |
Pentair
PNR
|
$16.9M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.2M |
| 4 |
Best Buy
BBY
|
$12.5M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$11.3M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $24.4M | 0.52% |
576,906
+83,580
| +17% | +$3.54M |
|
77
International Paper
IP
$25.5B
| $24.4M | 0.52% |
539,405
-105,528
| -16% | -$4.77M |
|
78
Gen Digital
GEN
$18.2B
| $24M | 0.51% |
1,021,060
| – | – |
|
79
Centene
CNC
$14.1B
| $23.8M | 0.5% |
1,152,100
+800
| +0.1% | +$16.5K |
|
80
Baxter International
BAX
$12.1B
| $23.2M | 0.49% |
594,330
| – | – |
|
81
Textron
TXT
$14.5B
| $23.1M | 0.49% |
641,800
| – | – |
|
82
Viatris
VTRS
$12B
| $22.9M | 0.48% |
504,000
+121,600
| +32% | +$5.53M |
|
|
CYT
83
DELISTED
CYTEC INDS INC
CYT
| $22.8M | 0.48% |
482,000
| – | – |
|
84
Suncor Energy
SU
$48.7B
| $22.6M | 0.48% |
625,207
| – | – |
|
|
CST
85
DELISTED
CST Brands, Inc.
CST
| $22.6M | 0.48% |
627,675
+300
| +0% | +$10.8K |
|
86
Travel + Leisure Co
TNL
$4.12B
| $22.5M | 0.48% |
614,574
| – | – |
|
|
AIMC
87
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.5M | 0.48% |
772,050
+52,700
| +7% | +$1.54M |
|
|
HES
88
DELISTED
Hess
HES
| $22.4M | 0.47% |
238,000
| – | – |
|
89
Walt Disney
DIS
$214B
| $22.3M | 0.47% |
250,400
-10,000
| -4% | -$890K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 0.46% |
578,308
-73,419
| -11% | -$2.76M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.46% |
306,039
| – | – |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.6M | 0.46% |
462,650
| – | – |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $21.5M | 0.46% |
212,100
| – | – |
|
94
Occidental Petroleum
OXY
$45.9B
| $20.9M | 0.44% |
227,021
-5,219
| -2% | -$481K |
|
95
Penske Automotive Group
PAG
$12.3B
| $20.8M | 0.44% |
512,175
+114,800
| +29% | +$4.66M |
|
96
Walmart
WMT
$805B
| $20.7M | 0.44% |
813,150
| – | – |
|
97
Westlake Corp
WLK
$11.2B
| $20.5M | 0.43% |
237,200
-35,000
| -13% | -$3.03M |
|
98
Oracle
ORCL
$626B
| $20.5M | 0.43% |
535,700
| – | – |
|
|
99
Magna International
MGA
$12.8B
| $20.3M | 0.43% |
+428,800
| New | +$20.3M |
|
100
Synaptics
SYNA
$2.69B
| $19.9M | 0.42% |
272,500
+156,700
| +135% | +$11.5M |
|