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 | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $17.4M | 0.33% |
+343,150
| New | +$17.4M |
|
102
NVIDIA
NVDA
$4.15T
| $17.4M | 0.33% |
5,202,360
+1,876,000
| +56% | +$6.26M |
|
103
AllianceBernstein
AB
$4.37B
| $17.1M | 0.32% |
626,650
+67,750
| +12% | +$1.85M |
|
104
CenterPoint Energy
CNP
$24.6B
| $17M | 0.32% |
603,400
+212,300
| +54% | +$5.99M |
|
105
Popular Inc
BPOP
$8.53B
| $17M | 0.32% |
360,300
+47,300
| +15% | +$2.23M |
|
106
American Financial Group
AFG
$11.5B
| $16.7M | 0.31% |
184,300
+2,800
| +2% | +$253K |
|
|
MDP
107
DELISTED
Meredith Corporation
MDP
| $16.5M | 0.31% |
318,500
+12,800
| +4% | +$665K |
|
108
Synopsys
SNPS
$110B
| $16.3M | 0.31% |
193,150
+63,050
| +48% | +$5.31M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $16.1M | 0.3% |
184,800
+7,900
| +4% | +$687K |
|
110
Exelon
EXC
$43.8B
| $15.9M | 0.3% |
494,065
+159,043
| +47% | +$5.12M |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.8M | 0.3% |
874,700
-99,600
| -10% | -$1.8M |
|
112
Performance Food Group
PFGC
$16.2B
| $15.7M | 0.3% |
487,300
+19,100
| +4% | +$616K |
|
113
Schneider National
SNDR
$4.28B
| $15.6M | 0.29% |
832,920
-308,750
| -27% | -$5.76M |
|
114
Home Depot
HD
$406B
| $15.3M | 0.29% |
88,920
-75,450
| -46% | -$13M |
|
115
Owens Corning
OC
$12.4B
| $15.2M | 0.29% |
345,050
+78,775
| +30% | +$3.46M |
|
116
Eaton
ETN
$134B
| $15.1M | 0.29% |
220,550
+145,050
| +192% | +$9.96M |
|
117
Ovintiv
OVV
$10.6B
| $14.8M | 0.28% |
512,960
+98,280
| +24% | +$2.84M |
|
118
Visa
V
$681B
| $14.5M | 0.27% |
109,642
+17,300
| +19% | +$2.28M |
|
119
Designer Brands
DBI
$194M
| $14.4M | 0.27% |
581,800
+78,250
| +16% | +$1.93M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $14.2M | 0.27% |
324,650
-97,950
| -23% | -$4.29M |
|
121
American Electric Power
AEP
$58.8B
| $14.2M | 0.27% |
189,550
+141,400
| +294% | +$10.6M |
|
122
American Eagle Outfitters
AEO
$2.36B
| $14.1M | 0.27% |
728,950
+350,850
| +93% | +$6.78M |
|
123
Americold
COLD
$3.95B
| $14.1M | 0.27% |
551,550
-3,350
| -0.6% | -$85.6K |
|
124
Salesforce
CRM
$245B
| $14M | 0.26% |
101,998
+35,300
| +53% | +$4.84M |
|
125
Nasdaq
NDAQ
$53.8B
| $14M | 0.26% |
513,600
+82,500
| +19% | +$2.24M |
|