FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.32%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-9.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
322
New
4
Increased
74
Reduced
200
Closed
27
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.2M |
| 3 |
Fidelity National Information Services
FIS
|
$4.32M |
| 4 |
ASML
ASML
|
$3.47M |
| 5 |
Advanced Micro Devices
AMD
|
$3.31M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Texas Instruments
TXN
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.7M |
| 5 |
WEC Energy
WEC
|
$12.6M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 13.1% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $80.8M | 1.6% | 686,588 -107,906 | -14% | -$12.7M |
|
2
Verizon
VZ
$186B
| $73.1M | 1.45% | 1,210,675 -120,119 | -9% | -$7.25M |
|
3
Microsoft
MSFT
$3.77T
| $67.9M | 1.35% | 488,695 -27,815 | -5% | -$3.87M |
|
4
Bank of America
BAC
$376B
| $61.5M | 1.22% | 2,106,910 -106,637 | -5% | -$3.11M |
|
5
Chubb
CB
$110B
| $60.7M | 1.2% | 376,037 -6,850 | -2% | -$1.11M |
|
6
Comcast
CMCSA
$125B
| $59.4M | 1.18% | 1,318,550 -48,400 | -4% | -$2.18M |
|
7
Chevron
CVX
$324B
| $58.9M | 1.17% | 496,600 -21,113 | -4% | -$2.5M |
|
8
Procter & Gamble
PG
$368B
| $58.8M | 1.17% | 473,060 -49,363 | -9% | -$6.14M |
|
|
9
Merck
MRK
$210B
| $58.8M | 1.17% | 698,339 -202,304 | -22% | -$17M |
|
10
Medtronic
MDT
$119B
| $53.1M | 1.05% | 488,758 -25,254 | -5% | -$2.74M |
|
11
Coca-Cola
KO
$297B
| $52.9M | 1.05% | 971,708 +31,729 | +3% | +$1.73M |
|
12
AT&T
T
$209B
| $52.8M | 1.05% | 1,394,964 -54,474 | -4% | -$2.06M |
|
13
PepsiCo
PEP
$204B
| $52.1M | 1.03% | 379,770 -17,450 | -4% | -$2.39M |
|
14
Cisco
CSCO
$274B
| $51.7M | 1.02% | 1,045,600 -157,425 | -13% | -$7.78M |
|
15
Wells Fargo
WFC
$263B
| $51.6M | 1.02% | 1,023,847 -21,928 | -2% | -$1.11M |
|
16
RTX Corp
RTX
$212B
| $50.9M | 1.01% | 372,610 -11,142 | -3% | -$1.52M |
|
17
Northrop Grumman
NOC
$84.5B
| $50.8M | 1.01% | 135,450 -4,577 | -3% | -$1.72M |
|
18
Walmart
WMT
$774B
| $50.4M | 1% | 424,780 -6,065 | -1% | -$720K |
|
19
Jacobs Solutions
J
$17.5B
| $50.2M | 1% | 549,000 -76,161 | -12% | -$6.97M |
|
20
Trane Technologies
TT
$92.5B
| $49.3M | 0.98% | 400,150 -28,875 | -7% | -$3.56M |
|
21
Synopsys
SNPS
$112B
| $48.7M | 0.97% | 354,800 -671 | -0.2% | -$92.1K |
|
22
Exxon Mobil
XOM
$487B
| $45.8M | 0.91% | 648,652 +7,231 | +1% | +$511K |
|
23
Lockheed Martin
LMT
$106B
| $45.3M | 0.9% | 116,115 -4,039 | -3% | -$1.58M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 0.89% | 215,800 -25,273 | -10% | -$5.26M |
|
25
Intel
INTC
$107B
| $43.2M | 0.86% | 838,090 -189,344 | -18% | -$9.76M |
|