FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-2.39%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.99B
AUM Growth
+$5.99B
(-6.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
165
Reduced
120
Closed
230
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.8M |
| 3 |
Bank of America
BAC
|
$11.5M |
| 4 |
Fidelity National Financial
FNF
|
$11.1M |
| 5 |
Conagra Brands
CAG
|
$11M |
Top Sells
| 1 |
Newell Brands
NWL
|
$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 3 |
Gen Digital
GEN
|
$25.1M |
| 4 |
Nu Skin
NUS
|
$24.4M |
| 5 |
NetApp
NTAP
|
$24.1M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.54% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clean Harbors
CLH
$13B
| – | – |
-3,150
| Closed | -$171K |
|
452
Cummins
CMI
$54.9B
| – | – |
-654
| Closed | -$116K |
|
453
Cimpress
CMPR
$1.55B
| – | – |
-482
| Closed | -$58K |
|
454
CMS Energy
CMS
$21.4B
| – | – |
-2,298
| Closed | -$109K |
|
455
CNO Financial Group
CNO
$3.83B
| – | – |
-11,421
| Closed | -$282K |
|
456
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-4,227
| Closed | -$151K |
|
457
Coty
COTY
$3.73B
| – | – |
-7,559
| Closed | -$150K |
|
458
Costco
COST
$418B
| – | – |
-2,809
| Closed | -$523K |
|
459
Campbell Soup
CPB
$9.52B
| – | – |
-1,796
| Closed | -$86K |
|
460
Salesforce
CRM
$245B
| – | – |
-3,146
| Closed | -$322K |
|
461
CoStar Group
CSGP
$37.9B
| – | – |
-2,408
| Closed | -$715K |
|
462
Cintas
CTAS
$84.6B
| – | – |
-2,780
| Closed | -$433K |
|
463
CSX Corp
CSX
$60.6B
| – | – |
-7,555
| Closed | -$416K |
|
464
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-344
| Closed | -$139K |
|
465
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,722
| Closed | -$657K |
|
466
Markel Group
MKL
$24.8B
| – | – |
-731
| Closed | -$833K |
|
467
MillerKnoll
MLKN
$1.43B
| – | – |
-3,417
| Closed | -$137K |
|
468
Marsh & McLennan
MMC
$101B
| – | – |
-5,841
| Closed | -$475K |
|
469
Monster Beverage
MNST
$60.9B
| – | – |
-3,585
| Closed | -$227K |
|
470
Steelcase
SCS
$1.92B
| – | – |
-8,844
| Closed | -$134K |
|
471
Xylem
XYL
$34.5B
| – | – |
-3,655
| Closed | -$249K |
|
472
Yum! Brands
YUM
$40.8B
| – | – |
-5,125
| Closed | -$418K |
|
473
Zillow
Z
$20.4B
| – | – |
-7,315
| Closed | -$299K |
|
474
Zillow
ZG
$19.7B
| – | – |
-6,150
| Closed | -$251K |
|
475
Alcoa
AA
$8.33B
| – | – |
-4,537
| Closed | -$244K |
|