FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Return 5.09%
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
+$12.4M
Cap. Flow
+$38.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
34
Closed
12

Top Buys

1
CNC icon
Centene
CNC
$20.8M
2
BBWI icon
Bath & Body Works
BBWI
$14.3M
3
AMAT icon
Applied Materials
AMAT
$12.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.8M
5
MET icon
MetLife
MET
$11.3M

Top Sells

1
HBI icon
Hanesbrands
HBI
$22.8M
2
MENT
Mentor Graphics Corp
MENT
$22.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$17.3M
5
TSN icon
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
EQT icon
176
EQT Corp
EQT
$32.2B
$6.05M 0.12%
165,330
– –
NEWP
177
DELISTED
NEWPORT CORP
NEWP
$6M 0.12%
261,000
-67,000
-20% -$1.54M
WNR
178
DELISTED
Western Refining Inc
WNR
$5.86M 0.12%
201,500
+2,000
+1% +$58.2K
EOG icon
179
EOG Resources
EOG
$64.4B
$5.81M 0.12%
80,000
– –
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.75M 0.12%
404,900
+3,500
+0.9% +$49.7K
BK icon
181
Bank of New York Mellon
BK
$73.1B
$5.69M 0.12%
154,500
+5,800
+4% +$214K
BRO icon
182
Brown & Brown
BRO
$31.3B
$5.65M 0.11%
315,400
+2,400
+0.8% +$43K
STLD icon
183
Steel Dynamics
STLD
$19.8B
$5.63M 0.11%
+250,000
New +$5.63M
WRK
184
DELISTED
WestRock Company
WRK
$5.62M 0.11%
159,870
+555
+0.3% +$19.5K
CCS icon
185
Century Communities
CCS
$2.07B
$5.56M 0.11%
325,900
+19,900
+7% +$340K
UPS icon
186
United Parcel Service
UPS
$72.1B
$5.48M 0.11%
52,000
– –
FOE
187
DELISTED
Ferro Corporation
FOE
$5.47M 0.11%
460,800
+8,800
+2% +$104K
HBI icon
188
Hanesbrands
HBI
$2.27B
$5.44M 0.11%
191,900
-803,500
-81% -$22.8M
PB icon
189
Prosperity Bancshares
PB
$6.46B
$5.42M 0.11%
116,900
+40,900
+54% +$1.9M
MCD icon
190
McDonald's
MCD
$224B
$5.4M 0.11%
43,000
– –
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.4M 0.11%
229,300
+95,300
+71% +$2.24M
DGX icon
192
Quest Diagnostics
DGX
$20.5B
$5.36M 0.11%
75,000
– –
DD icon
193
DuPont de Nemours
DD
$32.6B
$5.26M 0.11%
51,227
– –
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$5.13M 0.1%
460,323
– –
IART icon
195
Integra LifeSciences
IART
$1.25B
$5.09M 0.1%
151,000
+2,000
+1% +$67.4K
TWX
196
DELISTED
Time Warner Inc
TWX
$5M 0.1%
68,949
+11,900
+21% +$863K
INVX
197
Innovex International, Inc.
INVX
$1.16B
$4.88M 0.1%
80,500
+650
+0.8% +$39.4K
NGHC
198
DELISTED
National General Holdings Corp
NGHC
$4.75M 0.1%
220,000
– –
LYV icon
199
Live Nation Entertainment
LYV
$37.9B
$4.73M 0.1%
212,000
+2,000
+1% +$44.6K
AVT icon
200
Avnet
AVT
$4.49B
$4.69M 0.1%
105,900
+1,400
+1% +$62K
6 7
8
9 10