FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+12.97%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+7.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
149
Reduced
126
Closed
26
Top Buys
| 1 |
Synopsys
SNPS
|
$23.9M |
| 2 |
Zimmer Biomet
ZBH
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$20.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.7M |
| 5 |
FirstEnergy
FE
|
$19.6M |
Top Sells
| 1 |
Altria Group
MO
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Apple
AAPL
|
$28.5M |
| 4 |
CVS Health
CVS
|
$28.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $45M | 0.79% | 149,939 -1,200 | -0.8% | -$360K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 0.79% | 223,550 +200 | +0.1% | +$40.2K |
|
28
Trane Technologies
TT
$92.5B
| $44.8M | 0.78% | 414,875 +27,600 | +7% | +$2.98M |
|
29
Coca-Cola
KO
$297B
| $43.6M | 0.76% | 929,688 +390,350 | +72% | +$18.3M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 0.75% | 36,425 +4,350 | +14% | +$5.12M |
|
31
Walmart
WMT
$774B
| $42M | 0.74% | 430,845 +4,450 | +1% | +$434K |
|
32
Union Pacific
UNP
$133B
| $40.3M | 0.7% | 240,800 -56,900 | -19% | -$9.51M |
|
|
STL
33
DELISTED
Sterling Bancorp
STL
| $37.8M | 0.66% | 2,030,650 -415,600 | -17% | -$7.74M |
|
34
WEC Energy
WEC
$34.3B
| $37.5M | 0.66% | 473,900 +49,700 | +12% | +$3.93M |
|
35
Citigroup
C
$178B
| $37.2M | 0.65% | 597,525 -28,150 | -4% | -$1.75M |
|
36
Linde
LIN
$224B
| $35M | 0.61% | 199,180 +2,050 | +1% | +$361K |
|
37
Walt Disney
DIS
$213B
| $34.8M | 0.61% | 313,157 +2,537 | +0.8% | +$282K |
|
38
Philip Morris
PM
$260B
| $34.2M | 0.6% | 386,563 -61,300 | -14% | -$5.42M |
|
39
ConocoPhillips
COP
$124B
| $34.2M | 0.6% | 511,809 -59,950 | -10% | -$4M |
|
40
Ingersoll Rand
IR
$31.6B
| $33.9M | 0.59% | 1,218,200 -26,700 | -2% | -$743K |
|
41
Smith & Nephew
SNN
$16.3B
| $33.9M | 0.59% | 844,500 +3,650 | +0.4% | +$146K |
|
42
CMS Energy
CMS
$21.4B
| $33.8M | 0.59% | 608,000 +98,850 | +19% | +$5.49M |
|
43
Eli Lilly
LLY
$657B
| $33.8M | 0.59% | 260,150 +98,050 | +60% | +$12.7M |
|
44
Federal Realty Investment Trust
FRT
$8.67B
| $33.7M | 0.59% | 244,800 -6,700 | -3% | -$924K |
|
45
DuPont de Nemours
DD
$32.2B
| $33.5M | 0.59% | 628,654 -700 | -0.1% | -$37.3K |
|
46
American Express
AXP
$231B
| $33.4M | 0.58% | 305,276 -154,200 | -34% | -$16.9M |
|
47
Abbott
ABT
$231B
| $33.2M | 0.58% | 415,565 -141,250 | -25% | -$11.3M |
|
48
Elevance Health
ELV
$71.8B
| $33.1M | 0.58% | 115,500 +14,100 | +14% | +$4.05M |
|
49
Suncor Energy
SU
$50.1B
| $32.7M | 0.57% | 1,007,817 -49,750 | -5% | -$1.61M |
|
50
FMC
FMC
$4.88B
| $32.6M | 0.57% | 424,675 +40,850 | +11% | +$3.14M |
|