FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
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
+$5.3B
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
389
New
30
Increased
177
Reduced
102
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 | |
|---|---|---|---|---|---|---|
|
STL
26
DELISTED
Sterling Bancorp
STL
| $40.4M | 0.76% |
2,446,250
+119,050
| +5% | +$1.97M |
|
27
Abbott
ABT
$230B
| $40.3M | 0.76% |
556,815
-167,650
| -23% | -$12.1M |
|
28
EOG Resources
EOG
$65.8B
| $40.1M | 0.76% |
459,360
+11,800
| +3% | +$1.03M |
|
29
Walmart
WMT
$793B
| $39.7M | 0.75% |
426,395
+27,100
| +7% | +$2.52M |
|
30
Lockheed Martin
LMT
$105B
| $39.6M | 0.75% |
151,139
+49,900
| +49% | +$13.1M |
|
31
Exxon Mobil
XOM
$477B
| $39M | 0.74% |
572,071
+105,550
| +23% | +$7.2M |
|
32
BP
BP
$88.8B
| $38.9M | 0.73% |
1,026,100
+249,700
| +32% | +$9.02M |
|
33
Altria Group
MO
$112B
| $37.7M | 0.71% |
764,227
+93,750
| +14% | +$4.63M |
|
34
Honeywell
HON
$136B
| $37.6M | 0.71% |
284,437
+3,200
| +1% | -$1.19M |
|
|
35
Comcast
CMCSA
$125B
| $36.4M | 0.69% |
1,068,700
+834,100
| +356% | +$28.4M |
|
36
ConocoPhillips
COP
$118B
| $35.6M | 0.67% |
571,759
+23,800
| +4% | +$1.48M |
|
37
Trane Technologies
TT
$90.9B
| $35.3M | 0.67% |
387,275
-60,800
| -14% | -$5.55M |
|
38
Tapestry
TPR
$21.7B
| $34.1M | 0.64% |
1,010,745
+259,600
| +35% | +$8.76M |
|
39
Walt Disney
DIS
$211B
| $34.1M | 0.64% |
310,620
+55,100
| +22% | +$6.04M |
|
|
40
Lowe's Companies
LOW
$146B
| $33.9M | 0.64% |
367,100
+290,700
| +380% | +$26.8M |
|
41
DuPont de Nemours
DD
$31.6B
| $33.7M | 0.64% |
629,354
+404,400
| +180% | +$21.6M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.5M | 0.63% |
32,075
+12,600
| +65% | +$13.2M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $33M | 0.62% |
558,673
-230,050
| -29% | -$13.6M |
|
44
Citigroup
C
$175B
| $32.6M | 0.61% |
625,675
-367,950
| -37% | -$19.2M |
|
45
Citizens Financial Group
CFG
$22.3B
| $32.4M | 0.61% |
1,088,515
-441,200
| -29% | -$13.1M |
|
46
UnitedHealth
UNH
$279B
| $31.5M | 0.59% |
126,420
+48,950
| +63% | +$12.2M |
|
47
Smith & Nephew
SNN
$16.2B
| $31.4M | 0.59% |
840,850
+277,750
| +49% | +$10.4M |
|
|
48
Linde
LIN
$221B
| $30.8M | 0.58% |
+197,130
| New | +$30.8M |
|
49
Take-Two Interactive
TTWO
$44.1B
| $30.5M | 0.57% |
295,900
+48,600
| +20% | +$5M |
|
50
Corpay
CPAY
$22.6B
| $30.4M | 0.57% |
163,860
+18,900
| +13% | +$3.51M |
|