FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.41%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-2.4%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
342
New
15
Increased
118
Reduced
172
Closed
24
Top Buys
| 1 |
Northrop Grumman
NOC
|
$42.7M |
| 2 |
Jacobs Solutions
J
|
$34.4M |
| 3 |
Masco
MAS
|
$18M |
| 4 |
Corning
GLW
|
$17.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.6M |
Top Sells
| 1 |
Apple
AAPL
|
$26.5M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$22.6M |
| 4 |
Qualcomm
QCOM
|
$21.1M |
| 5 |
Tapestry
TPR
|
$21.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.4B
| $21.2M | 0.38% |
633,600
-5,000
| -0.8% | -$168K |
|
|
77
Walt Disney
DIS
$211B
| $21.1M | 0.38% |
151,057
-162,100
| -52% | -$22.6M |
|
78
Elevance Health
ELV
$72.4B
| $21M | 0.38% |
74,505
-40,995
| -35% | -$11.6M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $20.7M | 0.37% |
346,100
-51,400
| -13% | -$3.07M |
|
80
US Foods
USFD
$17.4B
| $20.7M | 0.37% |
578,300
+8,100
| +1% | +$290K |
|
81
FirstEnergy
FE
$25.1B
| $20.6M | 0.37% |
481,384
+11,434
| +2% | +$489K |
|
82
Lowe's Companies
LOW
$146B
| $20M | 0.36% |
198,350
-89,250
| -31% | -$9.01M |
|
83
American Financial Group
AFG
$11.5B
| $19.9M | 0.36% |
193,800
+5,600
| +3% | +$574K |
|
84
ESCO Technologies
ESE
$5.2B
| $19.8M | 0.35% |
239,300
-77,500
| -24% | -$6.4M |
|
85
Fiserv
FI
$74.3B
| $19.7M | 0.35% |
215,550
-55,200
| -20% | -$5.03M |
|
86
MetLife
MET
$53.6B
| $19.5M | 0.35% |
392,500
+264,000
| +205% | +$13.1M |
|
87
Bank of New York Mellon
BK
$73.8B
| $19.4M | 0.35% |
439,450
-100,900
| -19% | -$4.45M |
|
88
Korn Ferry
KFY
$3.85B
| $19.3M | 0.35% |
481,150
+8,000
| +2% | +$321K |
|
89
Synchrony
SYF
$28.1B
| $19.2M | 0.34% |
553,450
-4,400
| -0.8% | -$153K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 0.34% |
93,650
-6,300
| -6% | -$1.29M |
|
91
UnitedHealth
UNH
$279B
| $18.9M | 0.34% |
77,557
-48,863
| -39% | -$11.9M |
|
92
Nasdaq
NDAQ
$53.8B
| $18.8M | 0.34% |
195,600
+22,900
| +13% | +$2.2M |
|
93
Penske Automotive Group
PAG
$12.1B
| $18.8M | 0.34% |
397,100
+53,200
| +15% | +$2.52M |
|
94
Corpay
CPAY
$22.6B
| $18.7M | 0.34% |
66,600
-61,510
| -48% | -$17.3M |
|
95
Morgan Stanley
MS
$237B
| $18.6M | 0.33% |
424,930
| – | – |
|
96
Pinnacle West Capital
PNW
$10.6B
| $18.6M | 0.33% |
197,595
-52,705
| -21% | -$4.96M |
|
97
Ross Stores
ROST
$49.3B
| $18.3M | 0.33% |
184,750
-10,000
| -5% | -$991K |
|
98
Brixmor Property Group
BRX
$8.57B
| $18.1M | 0.32% |
1,013,270
-38,550
| -4% | -$689K |
|
99
PBF Energy
PBF
$3.22B
| $18.1M | 0.32% |
578,800
+171,100
| +42% | +$5.36M |
|
|
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.9M | 0.32% |
343,400
-119,700
| -26% | -$6.24M |
|