FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.32%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-9.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
322
New
4
Increased
74
Reduced
200
Closed
27
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.2M |
| 3 |
Fidelity National Information Services
FIS
|
$4.32M |
| 4 |
ASML
ASML
|
$3.47M |
| 5 |
Advanced Micro Devices
AMD
|
$3.31M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Texas Instruments
TXN
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.7M |
| 5 |
WEC Energy
WEC
|
$12.6M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 13.1% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74B
| $20.1M | 0.4% |
194,000
-21,550
| -10% | -$2.23M |
|
77
Bank of New York Mellon
BK
$73.2B
| $19.9M | 0.39% |
439,450
| – | – |
|
78
Performance Food Group
PFGC
$16.2B
| $19.6M | 0.39% |
425,000
-5,200
| -1% | -$239K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 0.38% |
83,100
-10,550
| -11% | -$2.46M |
|
80
Oracle
ORCL
$625B
| $19M | 0.38% |
345,950
+44,650
| +15% | +$2.46M |
|
81
Brown & Brown
BRO
$31.4B
| $18.9M | 0.37% |
524,600
-109,000
| -17% | -$3.93M |
|
82
Walt Disney
DIS
$210B
| $18.7M | 0.37% |
143,255
-7,802
| -5% | -$1.02M |
|
83
MetLife
MET
$53.5B
| $18.5M | 0.37% |
392,500
| – | – |
|
84
iShares US Real Estate ETF
IYR
$3.69B
| $18.5M | 0.37% |
197,507
-102,050
| -34% | -$9.55M |
|
85
Penske Automotive Group
PAG
$12.1B
| $18.4M | 0.36% |
388,700
-8,400
| -2% | -$397K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $18.2M | 0.36% |
315,050
-31,050
| -9% | -$1.8M |
|
87
Korn Ferry
KFY
$3.85B
| $18.1M | 0.36% |
468,950
-12,200
| -3% | -$471K |
|
88
Corpay
CPAY
$22.3B
| $17.9M | 0.36% |
62,500
-4,100
| -6% | -$1.18M |
|
89
Nasdaq
NDAQ
$53.4B
| $17.8M | 0.35% |
179,200
-16,400
| -8% | -$1.63M |
|
90
Elevance Health
ELV
$72.4B
| $17.4M | 0.34% |
72,355
-2,150
| -3% | -$516K |
|
91
AllianceBernstein
AB
$4.31B
| $17.2M | 0.34% |
587,700
-13,900
| -2% | -$408K |
|
92
CenterPoint Energy
CNP
$24.5B
| $17.2M | 0.34% |
571,550
-32,500
| -5% | -$981K |
|
93
PBF Energy
PBF
$3.25B
| $17.1M | 0.34% |
629,100
+50,300
| +9% | +$1.37M |
|
94
Ross Stores
ROST
$49.3B
| $17M | 0.34% |
154,650
-30,100
| -16% | -$3.31M |
|
95
Synchrony
SYF
$27.9B
| $16.7M | 0.33% |
489,550
-63,900
| -12% | -$2.18M |
|
96
Fidelity National Financial
FNF
$16B
| $16.6M | 0.33% |
373,800
-23,100
| -6% | -$1.03M |
|
97
Old National Bancorp
ONB
$8.82B
| $16.5M | 0.33% |
959,000
+35,800
| +4% | +$616K |
|
98
Applied Materials
AMAT
$123B
| $16.5M | 0.33% |
330,284
+8,250
| +3% | +$412K |
|
99
American Electric Power
AEP
$58.7B
| $16.1M | 0.32% |
171,800
| – | – |
|
|
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.7M | 0.31% |
281,550
-61,850
| -18% | -$3.46M |
|