FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
This Quarter Return
+4.72%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
AUM
$3.32B
AUM Growth
Cap. Flow
+$3.32B
Cap. Flow %
100%
Top 10 Hldgs %
13.9%
Holding
224
New
224
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Technology 14.69%
3 Healthcare 12.67%
4 Consumer Discretionary 11.96%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
201
Eaton
ETN
$134B
$1.97M 0.06%
+30,000
New +$1.97M
BEAM
202
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.82M 0.05%
+28,800
New +$1.82M
WFT
203
DELISTED
Weatherford International plc
WFT
$1.71M 0.05%
+125,000
New +$1.71M
SON icon
204
Sonoco
SON
$4.53B
$1.7M 0.05%
+49,100
New +$1.7M
ZTS icon
205
Zoetis
ZTS
$67.6B
$1.55M 0.05%
+50,203
New +$1.55M
ADP icon
206
Automatic Data Processing
ADP
$121B
$1.49M 0.04%
+21,600
New +$1.49M
MKC icon
207
McCormick & Company Non-Voting
MKC
$18.7B
$1.41M 0.04%
+20,000
New +$1.41M
GPC icon
208
Genuine Parts
GPC
$19B
$1.4M 0.04%
+17,900
New +$1.4M
GD icon
209
General Dynamics
GD
$86.8B
$1.39M 0.04%
+17,800
New +$1.39M
KDP icon
210
Keurig Dr Pepper
KDP
$39.5B
$1.38M 0.04%
+30,000
New +$1.38M
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.18M 0.04%
+30,000
New +$1.18M
MOLX
212
DELISTED
MOLEX INC
MOLX
$1.17M 0.04%
+39,800
New +$1.17M
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
$1.09M 0.03%
+45,100
New +$1.09M
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.03%
+38,700
New +$1.08M
LUMN icon
215
Lumen
LUMN
$4.84B
$1.02M 0.03%
+28,800
New +$1.02M
WNEB icon
216
Western New England Bancorp
WNEB
$255M
$914K 0.03%
+130,500
New +$914K
BRKL icon
217
Brookline Bancorp
BRKL
$904K 0.03%
+104,100
New +$904K
RUTH
218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$739K 0.02%
+61,200
New +$739K
AMLP icon
219
Alerian MLP ETF
AMLP
$10.6B
$455K 0.01%
+25,500
New +$455K
SGI
220
Somnigroup International Inc.
SGI
$17.8B
$439K 0.01%
+10,000
New +$439K
OXM icon
221
Oxford Industries
OXM
$630M
$431K 0.01%
+6,900
New +$431K
FWM
222
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$242K 0.01%
+10,000
New +$242K
HGT
223
DELISTED
Hugoton Royalty Trust
HGT
$76K ﹤0.01%
+8,817
New +$76K
COTY icon
224
Coty
COTY
$3.78B
$72K ﹤0.01%
+4,200
New +$72K