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 | |
|---|---|---|---|---|---|---|
326
DXC Technology
DXC
$2.65B
| – | – |
-89,073
| Closed | -$8.33M |
|
327
Edison International
EIX
$21B
| – | – |
-95,138
| Closed | -$6.44M |
|
328
EQT Corp
EQT
$32.2B
| – | – |
-249,832
| Closed | -$6.02M |
|
329
Ford
F
$46.7B
| – | – |
-550
| Closed | -$5K |
|
330
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-107,100
| Closed | -$7.5M |
|
331
Halliburton
HAL
$18.8B
| – | – |
-526,700
| Closed | -$21.3M |
|
332
Invesco
IVZ
$9.81B
| – | – |
-104,400
| Closed | -$2.39M |
|
333
Johnson Controls International
JCI
$69.5B
| – | – |
-800
| Closed | -$28K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| – | – |
-98,300
| Closed | -$5.88M |
|
335
Kroger
KR
$44.8B
| – | – |
-100,000
| Closed | -$2.91M |
|
336
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-307,950
| Closed | -$18.3M |
|
337
Labcorp
LH
$23.2B
| – | – |
-19,090
| Closed | -$2.85M |
|
338
Lam Research
LRCX
$130B
| – | – |
-762,000
| Closed | -$11.6M |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-25,220
| Closed | -$3.33M |
|
340
Magna International
MGA
$12.9B
| – | – |
-145,920
| Closed | -$7.67M |
|
341
Magnachip Semiconductor
MX
$107M
| – | – |
-485,900
| Closed | -$4.81M |
|
342
NiSource
NI
$19B
| – | – |
-900
| Closed | -$22K |
|
343
Northern Trust
NTRS
$24.3B
| – | – |
-57,059
| Closed | -$5.83M |
|
344
Oracle
ORCL
$654B
| – | – |
-198,740
| Closed | -$10.2M |
|
345
Patrick Industries
PATK
$3.78B
| – | – |
-166,875
| Closed | -$6.59M |
|
346
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-577,942
| Closed | -$12.7M |
|
347
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-10,000
| Closed | -$1.62M |
|
348
Sysco
SYY
$39.4B
| – | – |
-500
| Closed | -$37K |
|
349
Travel + Leisure Co
TNL
$4.08B
| – | – |
-42,800
| Closed | -$1.86M |
|
350
Varex Imaging
VREX
$484M
| – | – |
-191,800
| Closed | -$5.5M |
|