FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
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
-$1.02B
(-16%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
389
New
30
Increased
175
Reduced
104
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 | |
|---|---|---|---|---|---|---|
|
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
| $13.9M | 0.26% |
216,950
-138,450
| -39% | -$8.9M |
|
127
Fiserv
FI
$73.7B
| $13.9M | 0.26% |
188,500
+6,600
| +4% | +$485K |
|
128
IAC Inc
IAC
$2.91B
| $13.6M | 0.26% |
416,578
+39,168
| +10% | +$1.28M |
|
129
Penske Automotive Group
PAG
$12.2B
| $13.6M | 0.26% |
337,900
-29,300
| -8% | -$1.18M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.25% |
306,400
+31,750
| +12% | +$1.39M |
|
131
Xcel Energy
XEL
$42.5B
| $12.9M | 0.24% |
261,050
-86,150
| -25% | -$4.24M |
|
132
TSMC
TSM
$1.22T
| $12.4M | 0.23% |
335,126
-238,650
| -42% | -$8.81M |
|
133
Helen of Troy
HELE
$581M
| $12.3M | 0.23% |
93,600
-89,000
| -49% | -$11.7M |
|
|
LOGM
134
DELISTED
LogMein, Inc.
LOGM
| $12.2M | 0.23% |
149,500
-21,800
| -13% | -$1.78M |
|
135
Black Hills Corp
BKH
$4.33B
| $12.2M | 0.23% |
193,800
+9,100
| +5% | +$571K |
|
136
Old National Bancorp
ONB
$9.01B
| $11.8M | 0.22% |
768,300
+66,100
| +9% | +$1.02M |
|
137
SS&C Technologies
SSNC
$21.6B
| $11.7M | 0.22% |
260,100
+91,500
| +54% | +$4.13M |
|
|
AHL
138
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.7M | 0.22% |
278,850
+75,050
| +37% | +$3.15M |
|
139
Wolfspeed
WOLF
$196M
| $11.7M | 0.22% |
+272,800
| New | +$11.7M |
|
140
Waters Corp
WAT
$17.7B
| $11.6M | 0.22% |
61,550
+17,850
| +41% | +$3.37M |
|
141
Zoetis
ZTS
$67.6B
| $11.6M | 0.22% |
135,027
-7,300
| -5% | -$624K |
|
142
Trinseo
TSE
$83.1M
| $11.5M | 0.22% |
251,900
-232,335
| -48% | -$10.6M |
|
143
Autodesk
ADSK
$67.8B
| $11.5M | 0.22% |
+89,100
| New | +$11.5M |
|
|
TCF
144
DELISTED
TCF Financial Corporation
TCF
| $11.4M | 0.21% |
583,100
+29,100
| +5% | +$567K |
|
145
PBF Energy
PBF
$3.27B
| $11.3M | 0.21% |
347,000
-33,400
| -9% | -$1.09M |
|
146
ITT
ITT
$13.3B
| $11.3M | 0.21% |
233,500
+73,100
| +46% | +$3.53M |
|
147
Celanese
CE
$5.06B
| $10.9M | 0.21% |
121,000
+7,800
| +7% | +$702K |
|
148
3M
MMM
$82.4B
| $10.7M | 0.2% |
67,405
-50,812
| -43% | -$8.1M |
|
149
Jacobs Solutions
J
$17.1B
| $10.7M | 0.2% |
+220,637
| New | +$10.7M |
|
|
HES
150
DELISTED
Hess
HES
| $10.5M | 0.2% |
259,450
+51,250
| +25% | +$2.08M |
|