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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $47.6M | 0.79% |
509,926
+27,507
| +6% | +$2.57M |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $44.9M | 0.75% |
575,100
-29,457
| -5% | -$2.3M |
|
28
PNC Financial Services
PNC
$81.7B
| $44.7M | 0.75% |
295,335
-8,906
| -3% | -$1.35M |
|
29
Verizon
VZ
$186B
| $44.6M | 0.74% |
932,945
-3,863
| -0.4% | -$185K |
|
30
Masco
MAS
$15.4B
| $44.3M | 0.74% |
1,094,725
+1,300
| +0.1% | +$52.6K |
|
31
Merck
MRK
$210B
| $43.8M | 0.73% |
804,389
+65,428
| +9% | +$3.56M |
|
32
Trinseo
TSE
$86.3M
| $43.6M | 0.73% |
588,935
+117,300
| +25% | +$8.69M |
|
33
Travel + Leisure Co
TNL
$4.11B
| $43.6M | 0.73% |
380,980
-609
| -0.2% | -$69.7K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.1M | 0.7% |
1,526,345
-178,375
| -10% | -$4.92M |
|
35
Ingersoll Rand
IR
$31.6B
| $42M | 0.7% |
1,370,200
+3,200
| +0.2% | +$98.2K |
|
36
Broadcom
AVGO
$1.4T
| $41M | 0.68% |
173,925
+7,800
| +5% | +$1.84M |
|
37
AT&T
T
$209B
| $40.4M | 0.67% |
1,134,064
-49,668
| -4% | -$1.77M |
|
38
Tapestry
TPR
$21.2B
| $40.4M | 0.67% |
767,285
+9,882
| +1% | +$520K |
|
39
Schneider National
SNDR
$4.33B
| $39.7M | 0.66% |
1,522,600
+8,000
| +0.5% | +$208K |
|
40
Corpay
CPAY
$23B
| $39.1M | 0.65% |
193,160
-16,437
| -8% | -$3.33M |
|
41
Tanger
SKT
$3.87B
| $38.4M | 0.64% |
1,746,456
+83,800
| +5% | +$1.84M |
|
42
Chubb
CB
$110B
| $38.1M | 0.64% |
278,677
-5,447
| -2% | -$745K |
|
43
PepsiCo
PEP
$204B
| $37.1M | 0.62% |
340,060
+100
| +0% | +$10.9K |
|
44
Qualcomm
QCOM
$173B
| $36.7M | 0.61% |
662,668
+20,209
| +3% | +$1.12M |
|
45
RTX Corp
RTX
$212B
| $36.3M | 0.61% |
288,880
+300
| +0.1% | +$37.7K |
|
46
Brixmor Property Group
BRX
$8.57B
| $35.4M | 0.59% |
2,320,084
-82,100
| -3% | -$1.25M |
|
47
US Bancorp
USB
$76B
| $35.3M | 0.59% |
699,065
+500
| +0.1% | +$25.3K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $34.7M | 0.58% |
674,745
-598
| -0.1% | -$30.7K |
|
49
Gilead Sciences
GILD
$140B
| $34.6M | 0.58% |
458,760
-99,800
| -18% | -$7.52M |
|
50
Johnson Controls International
JCI
$69.9B
| $34M | 0.57% |
965,277
| – | – |
|