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 | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-6,061
| Closed | -$231K |
|
477
Ball Corp
BALL
$14B
| – | – |
-5,274
| Closed | -$200K |
|
478
Becton Dickinson
BDX
$54.7B
| – | – |
-2,514
| Closed | -$538K |
|
479
Bunge Global
BG
$16.7B
| – | – |
-396
| Closed | -$27K |
|
480
Brighthouse Financial
BHF
$2.67B
| – | – |
-801
| Closed | -$47K |
|
481
Biogen
BIIB
$20.4B
| – | – |
-5,062
| Closed | -$1.61M |
|
482
Booking.com
BKNG
$180B
| – | – |
-118
| Closed | -$205K |
|
483
Blackrock
BLK
$172B
| – | – |
-1,096
| Closed | -$563K |
|
484
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-3,623
| Closed | -$323K |
|
485
Bristol-Myers Squibb
BMY
$97B
| – | – |
-21,939
| Closed | -$1.34M |
|
486
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,011
| Closed | -$399K |
|
487
Credit Acceptance
CACC
$5.69B
| – | – |
-1,008
| Closed | -$326K |
|
488
Cardinal Health
CAH
$35.6B
| – | – |
-8,733
| Closed | -$535K |
|
489
Caterpillar
CAT
$195B
| – | – |
-8,950
| Closed | -$1.41M |
|
490
Cabot Corp
CBT
$4.29B
| – | – |
-1,030
| Closed | -$63K |
|
491
CDW
CDW
$21.3B
| – | – |
-3,148
| Closed | -$219K |
|
492
Celanese
CE
$5.05B
| – | – |
-4,939
| Closed | -$529K |
|
493
Choice Hotels
CHH
$5.46B
| – | – |
-5,650
| Closed | -$438K |
|
494
Colgate-Palmolive
CL
$67.9B
| – | – |
-7,866
| Closed | -$593K |
|
495
Delta Air Lines
DAL
$39.7B
| – | – |
-2,370
| Closed | -$133K |
|
496
Deere & Co
DE
$130B
| – | – |
-15,353
| Closed | -$2.4M |
|
497
D.R. Horton
DHI
$50.7B
| – | – |
-6,140
| Closed | -$314K |
|
498
HF Sinclair
DINO
$9.66B
| – | – |
-1,893
| Closed | -$97K |
|
499
Dollar Tree
DLTR
$23.1B
| – | – |
-10,235
| Closed | -$1.1M |
|
500
Dover
DOV
$24.2B
| – | – |
-799
| Closed | -$81K |
|