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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$323B
| $2.4M | 0.05% |
17,542
-74,000
| -81% | -$10.1M |
|
302
Electronic Arts
EA
$42.2B
| $2.37M | 0.04% |
+30,000
| New | +$2.37M |
|
|
BPY
303
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.2M | 0.04% |
136,154
-106,595
| -44% | -$1.72M |
|
304
Phillips 66
PSX
$53.2B
| $2.18M | 0.04% |
25,250
-116,894
| -82% | -$10.1M |
|
305
Intercontinental Exchange
ICE
$99.8B
| $2.04M | 0.04% |
27,080
-20,000
| -42% | -$1.51M |
|
306
Northrop Grumman
NOC
$83.2B
| $1.96M | 0.04% |
8,000
| – | – |
|
|
UBA
307
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.8M | 0.03% |
93,488
-37,677
| -29% | -$724K |
|
|
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.7M | 0.03% |
17,500
-7,500
| -30% | -$730K |
|
309
Illumina
ILMN
$15.7B
| $1.05M | 0.02% |
3,598
-7,196
| -67% | -$2.1M |
|
310
Tencent Music
TME
$37.7B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
311
AbbVie
ABBV
$375B
| – | – |
-110,510
| Closed | -$10.5M |
|
312
Axcelis
ACLS
$2.53B
| – | – |
-222,300
| Closed | -$4.37M |
|
313
American International
AIG
$43.9B
| – | – |
-132,675
| Closed | -$7.06M |
|
314
Applied Materials
AMAT
$130B
| – | – |
-1,610
| Closed | -$62K |
|
315
Apogee Enterprises
APOG
$939M
| – | – |
-233,700
| Closed | -$9.66M |
|
316
Broadcom
AVGO
$1.58T
| – | – |
-278,000
| Closed | -$6.86M |
|
317
B&G Foods
BGS
$374M
| – | – |
-98,500
| Closed | -$2.7M |
|
|
BLUE
318
DELISTED
bluebird bio
BLUE
| – | – |
-1,206
| Closed | -$2.28M |
|
319
BrightView Holdings
BV
$1.36B
| – | – |
-250,000
| Closed | -$4.01M |
|
320
Century Communities
CCS
$2.07B
| – | – |
-340,900
| Closed | -$8.95M |
|
321
CommScope
COMM
$3.55B
| – | – |
-257,600
| Closed | -$7.92M |
|
322
Constellium
CSTM
$2.04B
| – | – |
-535,400
| Closed | -$6.61M |
|
323
Cemex
CX
$13.6B
| – | – |
-150,000
| Closed | -$1.06M |
|
324
Dell
DELL
$84.4B
| – | – |
-598,795
| Closed | -$16.3M |
|
|
325
Devon Energy
DVN
$22.1B
| – | – |
-597,440
| Closed | -$23.9M |
|