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 | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.37B
| $17.9M | 0.32% |
601,600
+950
| +0.2% | +$28.2K |
|
102
IAC Inc
IAC
$2.91B
| $17.9M | 0.32% |
82,115
-1,835
| -2% | -$399K |
|
103
Americold
COLD
$3.95B
| $17.7M | 0.32% |
545,750
-9,200
| -2% | -$298K |
|
104
Entergy
ETR
$38.9B
| $17.7M | 0.32% |
171,474
+5,374
| +3% | +$553K |
|
105
Burlington
BURL
$18.5B
| $17.4M | 0.31% |
102,250
-10,400
| -9% | -$1.77M |
|
106
Adobe
ADBE
$148B
| $17.4M | 0.31% |
58,944
+22,994
| +64% | +$6.78M |
|
107
CenterPoint Energy
CNP
$24.6B
| $17.3M | 0.31% |
604,050
-5,400
| -0.9% | -$155K |
|
108
Performance Food Group
PFGC
$16.2B
| $17.2M | 0.31% |
430,200
-47,100
| -10% | -$1.89M |
|
109
Oracle
ORCL
$628B
| $17.2M | 0.31% |
301,300
+33,600
| +13% | +$1.91M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.31% |
342,100
+23,150
| +7% | +$1.16M |
|
111
Black Hills Corp
BKH
$4.33B
| $16.3M | 0.29% |
207,900
+8,200
| +4% | +$641K |
|
112
LyondellBasell Industries
LYB
$17.4B
| $16M | 0.29% |
185,950
+38,500
| +26% | +$3.32M |
|
113
Fidelity National Financial
FNF
$16.2B
| $16M | 0.29% |
396,900
-3,700
| -0.9% | -$149K |
|
114
eBay
EBAY
$41.2B
| $15.8M | 0.28% |
398,800
-40,000
| -9% | -$1.58M |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.7M | 0.28% |
263,550
-34,400
| -12% | -$2.05M |
|
116
Zebra Technologies
ZBRA
$15.5B
| $15.6M | 0.28% |
74,600
-2,100
| -3% | -$440K |
|
117
Hamilton Lane
HLNE
$6.25B
| $15.6M | 0.28% |
272,900
+87,650
| +47% | +$5M |
|
118
Visa
V
$681B
| $15.4M | 0.28% |
88,638
+3,996
| +5% | +$694K |
|
119
Autodesk
ADSK
$67.9B
| $15.4M | 0.28% |
94,345
-11,155
| -11% | -$1.82M |
|
120
Old National Bancorp
ONB
$8.92B
| $15.3M | 0.27% |
923,200
+48,800
| +6% | +$810K |
|
121
SS&C Technologies
SSNC
$21.3B
| $15.2M | 0.27% |
264,600
+750
| +0.3% | +$43.2K |
|
122
American Electric Power
AEP
$58.8B
| $15.1M | 0.27% |
171,800
-17,750
| -9% | -$1.56M |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 0.27% |
78,004
+8,004
| +11% | +$1.54M |
|
124
DuPont de Nemours
DD
$31.6B
| $14.8M | 0.27% |
196,982
-431,672
| -69% | -$8.6M |
|
125
Exelon
EXC
$43.8B
| $14.7M | 0.26% |
305,850
-46,550
| -13% | -$2.23M |
|