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 | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.45T
| $32.2M | 0.56% | 169,480 -150,100 | -47% | -$28.5M |
|
52
US Bancorp
USB
$76B
| $32M | 0.56% | 664,755 +13,500 | +2% | +$651K |
|
53
Tapestry
TPR
$21.2B
| $31.9M | 0.56% | 983,295 -27,450 | -3% | -$892K |
|
54
Corpay
CPAY
$23B
| $31.6M | 0.55% | 128,110 -35,750 | -22% | -$8.82M |
|
55
Lowe's Companies
LOW
$145B
| $31.5M | 0.55% | 287,600 -79,500 | -22% | -$8.7M |
|
56
UnitedHealth
UNH
$281B
| $31.3M | 0.55% | 126,420 | – | – |
|
57
Charles River Laboratories
CRL
$8.04B
| $30.8M | 0.54% | 211,950 +31,150 | +17% | +$4.52M |
|
|
58
Travelers Companies
TRV
$61.1B
| $30.4M | 0.53% | 221,850 +147,800 | +200% | +$20.3M |
|
59
PNC Financial Services
PNC
$81.7B
| $30.1M | 0.53% | 245,205 +10,150 | +4% | +$1.25M |
|
60
Valero Energy
VLO
$47.2B
| $29.9M | 0.52% | 353,000 +97,900 | +38% | +$8.3M |
|
61
Citizens Financial Group
CFG
$22.6B
| $29.8M | 0.52% | 918,415 -170,100 | -16% | -$5.53M |
|
|
62
Zimmer Biomet
ZBH
$21B
| $29.5M | 0.52% | 231,050 +186,350 | +417% | +$23.8M |
|
63
Bank of New York Mellon
BK
$74.5B
| $27.3M | 0.48% | 540,350 +59,350 | +12% | +$2.99M |
|
64
McDonald's
MCD
$224B
| $26.9M | 0.47% | 141,750 -19,500 | -12% | -$3.7M |
|
65
Take-Two Interactive
TTWO
$43B
| $26.7M | 0.47% | 282,550 -13,350 | -5% | -$1.26M |
|
66
Douglas Emmett
DEI
$2.71B
| $25.4M | 0.44% | 628,090 +16,940 | +3% | +$685K |
|
|
TVPT
67
DELISTED
Travelport Worldwide Limited
TVPT
| $24.4M | 0.43% | 1,553,950 +172,950 | +13% | +$2.72M |
|
68
Marathon Petroleum
MPC
$54.6B
| $24.3M | 0.43% | 406,289 +15,000 | +4% | +$898K |
|
69
Goldman Sachs
GS
$226B
| $24.3M | 0.42% | 126,400 +5,000 | +4% | +$960K |
|
70
Wolfspeed
WOLF
$194M
| $24.2M | 0.42% | 423,250 +150,450 | +55% | +$8.61M |
|
71
Pinnacle West Capital
PNW
$10.7B
| $23.9M | 0.42% | 250,300 +3,600 | +1% | +$344K |
|
72
Fiserv
FI
$75.1B
| $23.9M | 0.42% | 270,750 +82,250 | +44% | +$7.26M |
|
73
EOG Resources
EOG
$68.2B
| $23.8M | 0.42% | 249,660 -209,700 | -46% | -$20M |
|
74
Gilead Sciences
GILD
$140B
| $23.6M | 0.41% | 363,180 -69,980 | -16% | -$4.55M |
|
75
Eaton
ETN
$136B
| $23.3M | 0.41% | 289,000 +68,450 | +31% | +$5.51M |
|