FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.16%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(+0.25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
33
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$20.8M |
| 2 |
Bath & Body Works
BBWI
|
$14.3M |
| 3 |
Applied Materials
AMAT
|
$12.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 5 |
MetLife
MET
|
$11.3M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$22.8M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$22.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.3M |
| 5 |
Tyson Foods
TSN
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $23.9M | 0.48% |
621,230
+55,000
| +10% | +$2.11M |
|
77
Whirlpool
WHR
$5B
| $23.8M | 0.48% |
131,975
+900
| +0.7% | +$162K |
|
78
Methode Electronics
MEI
$269M
| $23.3M | 0.47% |
797,780
-221,200
| -22% | -$6.47M |
|
79
Marathon Petroleum
MPC
$54.4B
| $22.6M | 0.46% |
607,170
+9,000
| +2% | +$335K |
|
80
Oracle
ORCL
$628B
| $22.5M | 0.46% |
549,890
+2,100
| +0.4% | +$85.9K |
|
81
Cardinal Health
CAH
$36B
| $21.9M | 0.44% |
267,400
+1,200
| +0.5% | +$98.3K |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $21.6M | 0.44% |
283,300
-26,350
| -9% | -$2M |
|
83
Walmart
WMT
$793B
| $21.5M | 0.44% |
314,120
| – | – |
|
84
Procter & Gamble
PG
$370B
| $21.5M | 0.44% |
261,100
| – | – |
|
|
UBA
85
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $21.4M | 0.43% |
1,020,930
+6,000
| +0.6% | +$126K |
|
|
TMX
86
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.3M | 0.43% |
565,500
+2,500
| +0.4% | +$94.2K |
|
87
Lam Research
LRCX
$124B
| $21M | 0.43% |
254,150
+39,000
| +18% | +$3.22M |
|
88
Zoetis
ZTS
$67.6B
| $20.8M | 0.42% |
469,729
+95,995
| +26% | +$4.26M |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $20.4M | 0.41% |
799,885
+93,300
| +13% | +$2.38M |
|
|
90
MetLife
MET
$53.6B
| $19.7M | 0.4% |
447,700
+257,200
| +135% | +$11.3M |
|
91
ConocoPhillips
COP
$118B
| $19.6M | 0.4% |
485,750
| – | – |
|
92
ManpowerGroup
MAN
$1.89B
| $19.5M | 0.4% |
239,600
+29,200
| +14% | +$2.38M |
|
|
DEG
93
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $19.3M | 0.39% |
742,400
+173,000
| +30% | +$4.49M |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $18.4M | 0.37% |
411,200
+33,700
| +9% | +$1.51M |
|
|
BBT
95
Beacon Financial Corporation
BBT
$1.22B
| $18.3M | 0.37% |
681,150
+2,300
| +0.3% | +$61.8K |
|
96
WEC Energy
WEC
$34.4B
| $18.2M | 0.37% |
302,200
+1,200
| +0.4% | +$72.1K |
|
97
Ford
F
$46.2B
| $18.1M | 0.37% |
1,340,300
+5,000
| +0.4% | +$67.5K |
|
98
IBM
IBM
$227B
| $17.9M | 0.36% |
117,900
| – | – |
|
99
Synaptics
SYNA
$2.62B
| $17.7M | 0.36% |
221,800
-83,800
| -27% | -$6.68M |
|
100
Suncor Energy
SU
$49.3B
| $17.6M | 0.36% |
633,967
+29,500
| +5% | +$820K |
|