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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.31% |
386,385
+44,285
| +13% | +$1.79M |
|
102
FirstEnergy
FE
$24.9B
| $15.5M | 0.31% |
322,149
-159,235
| -33% | -$7.68M |
|
103
Eli Lilly
LLY
$658B
| $15.5M | 0.31% |
138,800
-78,558
| -36% | -$8.79M |
|
104
Burlington
BURL
$18.4B
| $15.4M | 0.3% |
77,000
-25,250
| -25% | -$5.05M |
|
105
Crown Castle
CCI
$42.3B
| $15.4M | 0.3% |
110,500
+14,150
| +15% | +$1.97M |
|
106
Morgan Stanley
MS
$235B
| $15.2M | 0.3% |
357,180
-67,750
| -16% | -$2.89M |
|
107
Eaton
ETN
$132B
| $15.1M | 0.3% |
181,090
-98,660
| -35% | -$8.2M |
|
108
Adobe
ADBE
$147B
| $15M | 0.3% |
54,400
-4,544
| -8% | -$1.26M |
|
109
Black Hills Corp
BKH
$4.31B
| $15M | 0.3% |
195,400
-12,500
| -6% | -$959K |
|
110
Exelon
EXC
$43.4B
| $14.7M | 0.29% |
303,850
-2,000
| -0.7% | -$96.6K |
|
|
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
| $14.6M | 0.29% |
193,450
+3,000
| +2% | +$227K |
|
112
UnitedHealth
UNH
$277B
| $14.6M | 0.29% |
67,110
-10,447
| -13% | -$2.27M |
|
113
LyondellBasell Industries
LYB
$17.5B
| $14.4M | 0.29% |
161,150
-24,800
| -13% | -$2.22M |
|
114
eBay
EBAY
$40.9B
| $14.3M | 0.28% |
367,900
-30,900
| -8% | -$1.2M |
|
115
Booking.com
BKNG
$179B
| $14.3M | 0.28% |
7,300
| – | – |
|
116
Philips
PHG
$25.7B
| $14.3M | 0.28% |
310,350
| – | – |
|
117
DuPont de Nemours
DD
$31.5B
| $14M | 0.28% |
196,566
-416
| -0.2% | -$29.7K |
|
118
Zebra Technologies
ZBRA
$15.5B
| $13.9M | 0.28% |
67,400
-7,200
| -10% | -$1.49M |
|
119
Prestige Consumer Healthcare
PBH
$3.3B
| $13.9M | 0.27% |
399,700
-11,800
| -3% | -$409K |
|
120
Fox Class B
FOX
$24.4B
| $13.8M | 0.27% |
437,166
+55,450
| +15% | +$1.75M |
|
121
SS&C Technologies
SSNC
$21B
| $13.6M | 0.27% |
264,400
-200
| -0.1% | -$10.3K |
|
122
SPX Corp
SPXC
$8.98B
| $13.4M | 0.27% |
335,900
-18,000
| -5% | -$720K |
|
|
123
Advanced Micro Devices
AMD
$262B
| $13.4M | 0.27% |
461,950
+114,150
| +33% | +$3.31M |
|
124
Globe Life
GL
$11.3B
| $13.4M | 0.27% |
139,800
-900
| -0.6% | -$86.2K |
|
125
KLA
KLAC
$110B
| $13.3M | 0.26% |
83,600
-18,286
| -18% | -$2.92M |
|