FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
This Quarter Return
-2.39%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
-$182M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
165
Reduced
120
Closed
230

Top Buys

1
WFC icon
Wells Fargo
WFC
$16.7M
2
KDP icon
Keurig Dr Pepper
KDP
$14.8M
3
BAC icon
Bank of America
BAC
$11.5M
4
FNF icon
Fidelity National Financial
FNF
$11.1M
5
CAG icon
Conagra Brands
CAG
$11M

Top Sells

1
NWL icon
Newell Brands
NWL
$27.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$25.5M
3
GEN icon
Gen Digital
GEN
$25.1M
4
NUS icon
Nu Skin
NUS
$24.4M
5
NTAP icon
NetApp
NTAP
$24.1M

Sector Composition

1 Financials 15.9%
2 Technology 13.78%
3 Industrials 12.7%
4 Healthcare 12.54%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
76
DELISTED
GGP Inc.
GGP
$25.5M 0.43%
1,245,841
+115,200
+10% +$2.36M
ORCL icon
77
Oracle
ORCL
$635B
$25.3M 0.42%
552,130
– –
MDT icon
78
Medtronic
MDT
$119B
$25.3M 0.42%
314,757
-18,489
-6% -$1.48M
APOG icon
79
Apogee Enterprises
APOG
$947M
$25.1M 0.42%
578,400
+700
+0.1% +$30.3K
MGA icon
80
Magna International
MGA
$12.9B
$25M 0.42%
444,170
– –
TEL icon
81
TE Connectivity
TEL
$61B
$24.9M 0.42%
249,425
+24,984
+11% +$2.5M
PX
82
DELISTED
Praxair Inc
PX
$24.9M 0.42%
172,540
-2,150
-1% -$310K
BWA icon
83
BorgWarner
BWA
$9.25B
$24.3M 0.41%
484,630
+100
+0% +$5.02K
BIG
84
DELISTED
Big Lots, Inc.
BIG
$24.2M 0.4%
555,475
+10,400
+2% +$453K
DXC icon
85
DXC Technology
DXC
$2.59B
$24M 0.4%
238,493
-18,123
-7% -$1.82M
AFG icon
86
American Financial Group
AFG
$11.3B
$23.9M 0.4%
213,000
+2,000
+0.9% +$224K
CAG icon
87
Conagra Brands
CAG
$9.16B
$23.2M 0.39%
629,100
+298,200
+90% +$11M
LMT icon
88
Lockheed Martin
LMT
$106B
$23.2M 0.39%
68,639
+10,924
+19% +$3.69M
ZTS icon
89
Zoetis
ZTS
$69.3B
$22.9M 0.38%
273,869
-177,200
-39% -$14.8M
LEA icon
90
Lear
LEA
$5.85B
$22.7M 0.38%
122,150
– –
FMC icon
91
FMC
FMC
$4.88B
$22.4M 0.37%
292,100
+95,400
+49% +$7.3M
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
$22.3M 0.37%
412,500
+6,600
+2% +$357K
APTV icon
93
Aptiv
APTV
$17.3B
$22.2M 0.37%
261,850
+100
+0% +$8.5K
WLH
94
DELISTED
WILLIAM LYON HOMES
WLH
$21.8M 0.36%
792,600
+3,800
+0.5% +$104K
TVPT
95
DELISTED
Travelport Worldwide Limited
TVPT
$21.5M 0.36%
1,318,350
-384,150
-23% -$6.28M
SWK icon
96
Stanley Black & Decker
SWK
$11.5B
$21.5M 0.36%
140,525
+100
+0.1% +$15.3K
KFY icon
97
Korn Ferry
KFY
$3.88B
$21.2M 0.35%
411,400
+91,200
+28% +$4.7M
WEC icon
98
WEC Energy
WEC
$34.3B
$20.9M 0.35%
333,100
+1,100
+0.3% +$69K
PBF icon
99
PBF Energy
PBF
$3.16B
$20.9M 0.35%
615,300
+6,800
+1% +$231K
APC
100
DELISTED
Anadarko Petroleum
APC
$20.7M 0.35%
343,450
+125,126
+57% +$7.56M
2 3
4
5 6