FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-8.4%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.7B
AUM Growth
-$601M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$41.8M |
| 2 |
Chubb
CB
|
$19.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$16.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.2M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$54M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$43.7M |
| 3 |
The Greenbrier Companies
GBX
|
$39.6M |
| 4 |
Gilead Sciences
GILD
|
$19.5M |
| 5 |
Broadcom
AVGO
|
$15.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $23.6M | 0.5% |
643,237
-21,675
| -3% | -$794K |
|
77
PTC
PTC
$25.4B
| $23.5M | 0.5% |
741,660
-93,000
| -11% | -$2.95M |
|
78
RTX Corp
RTX
$212B
| $23.5M | 0.5% |
419,861
-75,001
| -15% | -$4.2M |
|
79
Trinseo
TSE
$83.1M
| $23.1M | 0.49% |
915,985
-188,100
| -17% | -$4.75M |
|
80
ConocoPhillips
COP
$118B
| $23M | 0.49% |
479,850
+5,800
| +1% | +$278K |
|
81
A.O. Smith
AOS
$9.92B
| $23M | 0.49% |
704,400
-16,600
| -2% | -$541K |
|
82
Exelon
EXC
$43.8B
| $22.8M | 0.48% |
1,073,932
+46,546
| +5% | +$986K |
|
83
TE Connectivity
TEL
$60.9B
| $22.7M | 0.48% |
378,510
-58,600
| -13% | -$3.51M |
|
84
Medtronic
MDT
$118B
| $22M | 0.47% |
328,778
+10,200
| +3% | +$683K |
|
85
GE Aerospace
GE
$293B
| $21.8M | 0.46% |
180,154
+1,002
| +0.6% | +$121K |
|
86
Viatris
VTRS
$12.3B
| $21.7M | 0.46% |
537,825
| – | – |
|
87
International Paper
IP
$25.4B
| $20.9M | 0.45% |
584,179
-144,778
| -20% | -$5.18M |
|
88
Sunstone Hotel Investors
SHO
$1.8B
| $20.6M | 0.44% |
1,554,414
+736,000
| +90% | +$9.74M |
|
89
Whirlpool
WHR
$5B
| $20.6M | 0.44% |
139,575
-61,400
| -31% | -$9.04M |
|
90
Cardinal Health
CAH
$36B
| $20.4M | 0.44% |
266,200
+143,000
| +116% | +$11M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $20.3M | 0.43% |
250,654
+4,500
| +2% | +$364K |
|
92
Oracle
ORCL
$628B
| $19.8M | 0.42% |
547,790
+9,000
| +2% | +$325K |
|
|
AIMC
93
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.2M | 0.41% |
832,060
-45,600
| -5% | -$1.05M |
|
94
Walmart
WMT
$793B
| $19.2M | 0.41% |
888,960
+26,700
| +3% | +$577K |
|
95
NXP Semiconductors
NXPI
$57.5B
| $19.1M | 0.41% |
219,440
-27,400
| -11% | -$2.39M |
|
96
Gen Digital
GEN
$18.3B
| $19M | 0.41% |
977,310
| – | – |
|
|
UBA
97
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.9M | 0.4% |
1,010,030
+20,900
| +2% | +$392K |
|
98
HP
HPQ
$26.8B
| $18.8M | 0.4% |
1,620,463
+11,010
| +0.7% | +$128K |
|
|
BBT
99
Beacon Financial Corporation
BBT
$2.22B
| $18.6M | 0.4% |
675,850
+6,000
| +0.9% | +$165K |
|
100
Perrigo
PRGO
$3.21B
| $18.4M | 0.39% |
116,950
+3,000
| +3% | +$472K |
|