FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.52%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
314
New
25
Increased
177
Reduced
47
Closed
15
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$26.7M |
| 3 |
Exelon
EXC
|
$23M |
| 4 |
Hanesbrands
HBI
|
$21.7M |
| 5 |
VWR
VWR Corporation
VWR
|
$14.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.9M |
| 2 |
United Rentals
URI
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
PACCAR
PCAR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $28.3M | 0.53% |
641,200
+35,900
| +6% | +$1.59M |
|
77
TE Connectivity
TEL
$60.9B
| $28.1M | 0.53% |
437,110
+7,500
| +2% | +$482K |
|
78
PNC Financial Services
PNC
$80.7B
| $28M | 0.53% |
293,025
+10,000
| +4% | +$957K |
|
79
Methode Electronics
MEI
$269M
| $27.4M | 0.52% |
998,355
-147,400
| -13% | -$4.05M |
|
80
Qualcomm
QCOM
$170B
| $27.2M | 0.51% |
435,008
+8,100
| +2% | +$507K |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.7M | 0.5% |
+491,600
| New | +$26.7M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $26.5M | 0.5% |
1,240,154
+119,348
| +11% | +$2.55M |
|
83
A.O. Smith
AOS
$9.92B
| $25.9M | 0.49% |
721,000
+11,000
| +2% | +$396K |
|
84
Devon Energy
DVN
$22.3B
| $25.9M | 0.49% |
434,875
+9,100
| +2% | +$541K |
|
85
Coca-Cola
KO
$297B
| $25.4M | 0.48% |
648,368
+30,100
| +5% | +$1.18M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.3M | 0.48% |
122,800
-18,700
| -13% | -$3.85M |
|
87
NXP Semiconductors
NXPI
$57.5B
| $24.2M | 0.46% |
246,840
| – | – |
|
88
Generac Holdings
GNRC
$10.3B
| $24.1M | 0.46% |
606,250
-140,350
| -19% | -$5.58M |
|
|
AIMC
89
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.9M | 0.45% |
877,660
+10,600
| +1% | +$288K |
|
90
Medtronic
MDT
$118B
| $23.6M | 0.45% |
318,578
+9,512
| +3% | +$705K |
|
|
91
Exelon
EXC
$43.8B
| $23M | 0.43% |
+1,027,386
| New | +$23M |
|
92
GE Aerospace
GE
$293B
| $22.8M | 0.43% |
179,152
-38,137
| -18% | -$4.86M |
|
93
Gen Digital
GEN
$18.3B
| $22.7M | 0.43% |
977,310
| – | – |
|
94
Tyson Foods
TSN
$20B
| $22.7M | 0.43% |
532,400
| – | – |
|
95
Baxter International
BAX
$12.1B
| $22.6M | 0.43% |
595,122
-30,376
| -5% | -$1.15M |
|
96
HP
HPQ
$26.8B
| $21.9M | 0.41% |
1,609,453
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.41% |
246,154
-61,800
| -20% | -$5.5M |
|
98
Oracle
ORCL
$628B
| $21.7M | 0.41% |
538,790
-1,000
| -0.2% | -$40.3K |
|
99
Centene
CNC
$14.8B
| $21.2M | 0.4% |
528,500
-166,500
| -24% | -$6.69M |
|
100
Perrigo
PRGO
$3.21B
| $21.1M | 0.4% |
113,950
+23,050
| +25% | +$4.26M |
|