FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
This Quarter Return
+5.23%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
+$131M
Cap. Flow %
2.62%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
136
Reduced
66
Closed
20

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$54.4M
2
FL icon
Foot Locker
FL
$25.8M
3
WHR icon
Whirlpool
WHR
$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$27.1M
3
BBWI icon
Bath & Body Works
BBWI
$21.8M
4
M icon
Macy's
M
$13.8M
5
HLF icon
Herbalife
HLF
$12.8M

Sector Composition

1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
76
Devon Energy
DVN
$22.3B
$26M 0.52%
424,400
-1,000
-0.2% -$61.2K
FL icon
77
Foot Locker
FL
$2.31B
$25.8M 0.51%
+458,800
New +$25.8M
PNC icon
78
PNC Financial Services
PNC
$80.7B
$25.7M 0.51%
281,900
-23,000
-8% -$2.1M
DIS icon
79
Walt Disney
DIS
$211B
$25.7M 0.51%
272,500
+22,100
+9% +$2.08M
WHR icon
80
Whirlpool
WHR
$5B
$25.5M 0.51%
+131,700
New +$25.5M
PAG icon
81
Penske Automotive Group
PAG
$12.1B
$25.3M 0.51%
515,825
+3,650
+0.7% +$179K
NOV icon
82
NOV
NOV
$4.86B
$25.2M 0.5%
384,650
-400
-0.1% -$26.2K
JNPR
83
DELISTED
Juniper Networks
JNPR
$25.1M 0.5%
1,124,900
-125,000
-10% -$2.79M
BAX icon
84
Baxter International
BAX
$12.1B
$25M 0.5%
628,389
+34,059
+6% +$1.36M
GEN icon
85
Gen Digital
GEN
$18.3B
$24.9M 0.5%
969,660
-51,400
-5% -$1.32M
GE icon
86
GE Aerospace
GE
$293B
$24.8M 0.5%
204,905
+709
+0.3% +$85.9K
HAWK
87
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24.6M 0.49%
634,150
-142,200
-18% -$5.52M
MGA icon
88
Magna International
MGA
$12.7B
$24.6M 0.49%
452,000
+23,200
+5% +$1.26M
FCX icon
89
Freeport-McMoran
FCX
$66.3B
$24.3M 0.48%
1,038,962
+33,300
+3% +$778K
ORCL icon
90
Oracle
ORCL
$628B
$24.1M 0.48%
535,700
– –
TNL icon
91
Travel + Leisure Co
TNL
$4.06B
$23.8M 0.48%
615,460
+886
+0.1% +$34.3K
WMT icon
92
Walmart
WMT
$793B
$23.7M 0.47%
828,150
+15,000
+2% +$429K
AIMC
93
DELISTED
Altra Industrial Motion Corp.
AIMC
$23.1M 0.46%
812,000
+39,950
+5% +$1.13M
LYB icon
94
LyondellBasell Industries
LYB
$17.4B
$22.8M 0.45%
287,000
-115,000
-29% -$9.13M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$22.7M 0.45%
+783,000
New +$22.7M
CYT
96
DELISTED
CYTEC INDS INC
CYT
$22.1M 0.44%
478,400
-3,600
-0.7% -$166K
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21.3M 0.43%
463,700
+1,050
+0.2% +$48.2K
PG icon
98
Procter & Gamble
PG
$370B
$21.3M 0.43%
233,700
+10,000
+4% +$911K
PAHC icon
99
Phibro Animal Health
PAHC
$1.55B
$20.5M 0.41%
650,500
+9,700
+2% +$306K
DYN
100
DELISTED
Dynegy, Inc.
DYN
$20.4M 0.41%
670,700
+157,600
+31% +$4.78M
2 3
4
5 6