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 | |
|---|---|---|---|---|---|---|
76
Douglas Emmett
DEI
$2.7B
| $20.9M | 0.39% |
611,150
+67,950
| +13% | +$2.32M |
|
77
Zebra Technologies
ZBRA
$15.5B
| $20.7M | 0.39% |
130,300
+6,200
| +5% | +$987K |
|
78
ESCO Technologies
ESE
$5.2B
| $20.5M | 0.39% |
310,700
-3,200
| -1% | -$211K |
|
79
Charles River Laboratories
CRL
$7.99B
| $20.5M | 0.39% |
180,800
+23,200
| +15% | +$2.63M |
|
80
Tanger
SKT
$3.84B
| $20.4M | 0.39% |
1,011,100
-49,100
| -5% | -$993K |
|
81
Goldman Sachs
GS
$221B
| $20.3M | 0.38% |
121,400
+49,700
| +69% | +$8.3M |
|
82
Brixmor Property Group
BRX
$8.57B
| $20.1M | 0.38% |
1,366,420
-686,800
| -33% | -$10.1M |
|
83
Morgan Stanley
MS
$237B
| $19.7M | 0.37% |
495,930
+40,900
| +9% | +$1.62M |
|
84
Fidelity National Financial
FNF
$16.2B
| $19.6M | 0.37% |
649,064
+80,808
| +14% | +$2.44M |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $19.5M | 0.37% |
204,800
+138,000
| +207% | +$13.2M |
|
86
Phibro Animal Health
PAHC
$1.55B
| $19.3M | 0.36% |
601,233
+64,650
| +12% | +$2.08M |
|
87
Mondelez International
MDLZ
$79.3B
| $19.3M | 0.36% |
480,950
+101,550
| +27% | +$4.06M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $19.2M | 0.36% |
369,250
+236,838
| +179% | +$12.3M |
|
89
Valero Energy
VLO
$48.3B
| $19.1M | 0.36% |
255,100
+199,850
| +362% | +$15M |
|
90
Eli Lilly
LLY
$661B
| $18.8M | 0.35% |
+162,100
| New | +$18.8M |
|
91
MetLife
MET
$53.6B
| $18.7M | 0.35% |
456,500
-76,900
| -14% | -$3.16M |
|
92
Texas Instruments
TXN
$178B
| $18.5M | 0.35% |
+195,350
| New | +$18.5M |
|
93
Korn Ferry
KFY
$3.85B
| $18.4M | 0.35% |
465,050
+14,450
| +3% | +$571K |
|
94
Oxford Industries
OXM
$630M
| $18.3M | 0.35% |
258,200
+26,800
| +12% | +$1.9M |
|
95
Philips
PHG
$25.8B
| $18.2M | 0.34% |
645,504
+144,032
| +29% | +$4.07M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 0.34% |
416,600
+293,000
| +237% | +$12.7M |
|
97
US Foods
USFD
$17.4B
| $17.9M | 0.34% |
566,750
+25,750
| +5% | +$815K |
|
98
Portland General Electric
POR
$4.68B
| $17.8M | 0.34% |
388,400
+32,000
| +9% | +$1.47M |
|
99
Stanley Black & Decker
SWK
$11.3B
| $17.5M | 0.33% |
146,265
-105,800
| -42% | -$12.7M |
|
100
Brown & Brown
BRO
$31.4B
| $17.5M | 0.33% |
633,800
+194,400
| +44% | +$5.36M |
|