FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-12.93%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.3B
AUM Growth
-$1.02B
(-16%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
389
New
30
Increased
175
Reduced
104
Closed
69
Top Buys
| 1 |
Linde
LIN
|
$30.8M |
| 2 |
Comcast
CMCSA
|
$28.4M |
| 3 |
Lowe's Companies
LOW
|
$26.8M |
| 4 |
Elevance Health
ELV
|
$26.6M |
| 5 |
Chevron
CVX
|
$26.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$32M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$28.7M |
| 3 |
PX
Praxair Inc
PX
|
$27.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$25.7M |
| 5 |
Devon Energy
DVN
|
$23.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MKS Inc. Common Stock
MKSI
$7.02B
| $4.22M | 0.08% |
65,300
-75,500
| -54% | -$4.88M |
|
|
JAG
277
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.21M | 0.08% |
461,500
+23,000
| +5% | +$210K |
|
278
Greif
GEF
$3.57B
| $4.21M | 0.08% |
113,300
-95,900
| -46% | -$3.56M |
|
279
General Dynamics
GD
$86.8B
| $4.06M | 0.08% |
25,800
+10,000
| +63% | +$1.57M |
|
|
CNR
280
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.99M | 0.08% |
550,900
| – | – |
|
281
Occidental Petroleum
OXY
$45.2B
| $3.97M | 0.07% |
64,650
-83,220
| -56% | -$5.11M |
|
282
MasterCraft Boat Holdings
MCFT
$376M
| $3.95M | 0.07% |
+211,000
| New | +$3.95M |
|
283
GSK
GSK
$81.6B
| $3.93M | 0.07% |
82,200
-800
| -1% | -$38.2K |
|
284
HP
HPQ
$27.4B
| $3.83M | 0.07% |
187,200
+19,200
| +11% | +$393K |
|
|
ARA
285
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.82M | 0.07% |
+331,800
| New | +$3.82M |
|
|
CRZO
286
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.8M | 0.07% |
336,300
+16,900
| +5% | +$191K |
|
287
Blackrock
BLK
$170B
| $3.79M | 0.07% |
9,650
+1,850
| +24% | +$727K |
|
|
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.07% |
35,500
-941
| -3% | -$96.7K |
|
289
Chord Energy
CHRD
$5.92B
| $3.54M | 0.07% |
640,200
+118,100
| +23% | +$653K |
|
290
Baxter International
BAX
$12.5B
| $3.53M | 0.07% |
53,680
-216,408
| -80% | -$14.2M |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $3.45M | 0.07% |
22,500
| – | – |
|
292
LyondellBasell Industries
LYB
$17.7B
| $3.4M | 0.06% |
40,850
+14,250
| +54% | +$1.19M |
|
293
Eastman Chemical
EMN
$7.93B
| $3.27M | 0.06% |
44,700
-45,400
| -50% | -$3.32M |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.06% |
53,450
-46,800
| -47% | -$2.73M |
|
295
Ball Corp
BALL
$13.9B
| $2.94M | 0.06% |
64,000
-60,384
| -49% | -$2.78M |
|
296
Vulcan Materials
VMC
$39B
| $2.85M | 0.05% |
28,800
| – | – |
|
297
Air Products & Chemicals
APD
$64.5B
| $2.83M | 0.05% |
17,700
-9,000
| -34% | -$1.44M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.05% |
20,500
-10,000
| -33% | -$1.32M |
|
299
Kraft Heinz
KHC
$32.3B
| $2.55M | 0.05% |
59,132
+1,900
| +3% | +$81.8K |
|
300
PPL Corp
PPL
$26.6B
| $2.53M | 0.05% |
89,200
+11,200
| +14% | +$317K |
|