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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $29.9M | 0.56% |
447,863
-95,150
| -18% | -$6.35M |
|
52
US Bancorp
USB
$75.5B
| $29.8M | 0.56% |
651,255
-36,600
| -5% | -$1.67M |
|
53
Federal Realty Investment Trust
FRT
$8.63B
| $29.7M | 0.56% |
251,500
+63,600
| +34% | +$7.51M |
|
54
Suncor Energy
SU
$49.3B
| $29.6M | 0.56% |
1,057,567
-48,000
| -4% | -$1.34M |
|
55
WEC Energy
WEC
$34.4B
| $29.4M | 0.55% |
424,200
-74,800
| -15% | -$5.18M |
|
56
Centene
CNC
$14.8B
| $28.8M | 0.54% |
249,375
-182,400
| -42% | -$21M |
|
57
McDonald's
MCD
$226B
| $28.6M | 0.54% |
161,250
+125,450
| +350% | +$22.3M |
|
58
FMC
FMC
$4.63B
| $28.4M | 0.54% |
383,825
-18,900
| -5% | -$1.4M |
|
59
PNC Financial Services
PNC
$80.7B
| $27.5M | 0.52% |
235,055
-45,900
| -16% | -$5.37M |
|
60
Gilead Sciences
GILD
$140B
| $27.1M | 0.51% |
433,160
+17,900
| +4% | +$1.12M |
|
|
61
Elevance Health
ELV
$72.4B
| $26.6M | 0.5% |
+101,400
| New | +$26.6M |
|
62
Coca-Cola
KO
$297B
| $25.5M | 0.48% |
539,338
+146,000
| +37% | +$6.91M |
|
63
Ingersoll Rand
IR
$30.8B
| $25.5M | 0.48% |
1,244,900
+25,800
| +2% | +$528K |
|
64
CMS Energy
CMS
$21.4B
| $25.3M | 0.48% |
509,150
-54,750
| -10% | -$2.72M |
|
65
Amazon
AMZN
$2.41T
| $24.6M | 0.47% |
16,405
+6,155
| +60% | +$9.24M |
|
|
TRTN
66
DELISTED
Triton International Limited
TRTN
| $24.1M | 0.45% |
775,590
-36,650
| -5% | -$1.14M |
|
67
Marathon Petroleum
MPC
$54.4B
| $23.1M | 0.44% |
391,289
-73,143
| -16% | -$4.32M |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.8M | 0.43% |
620,000
+26,900
| +5% | -$9.75M |
|
69
Bank of New York Mellon
BK
$73.8B
| $22.6M | 0.43% |
481,000
+351,500
| +271% | +$16.5M |
|
70
Ross Stores
ROST
$49.3B
| $22.4M | 0.42% |
269,700
+67,800
| +34% | +$5.64M |
|
71
Aramark
ARMK
$10.2B
| $22.3M | 0.42% |
770,105
+141,550
| +23% | +$4.1M |
|
72
Comerica
CMA
$9B
| $21.6M | 0.41% |
315,050
-114,810
| -27% | -$7.89M |
|
|
TVPT
73
DELISTED
Travelport Worldwide Limited
TVPT
| $21.6M | 0.41% |
1,381,000
-22,700
| -2% | -$355K |
|
74
Burlington
BURL
$18.5B
| $21.2M | 0.4% |
+130,550
| New | +$21.2M |
|
75
Pinnacle West Capital
PNW
$10.6B
| $21M | 0.4% |
246,700
-6,600
| -3% | -$562K |
|