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 | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.5B
| $10.5M | 0.2% |
+140,400
| New | +$10.5M |
|
152
Alphabet (Google) Class C
GOOG
$2.81T
| $10.5M | 0.2% |
202,000
-22,300
| -10% | -$1.15M |
|
153
Prestige Consumer Healthcare
PBH
$3.29B
| $10.4M | 0.2% |
336,000
-46,700
| -12% | -$1.44M |
|
154
A.O. Smith
AOS
$10.2B
| $10.2M | 0.19% |
239,650
+10,150
| +4% | +$433K |
|
155
TE Connectivity
TEL
$61.6B
| $9.95M | 0.19% |
131,550
-160,875
| -55% | -$12.2M |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.93M | 0.19% |
187,700
-28,700
| -13% | -$1.52M |
|
157
Masco
MAS
$15.5B
| $9.92M | 0.19% |
339,100
-431,025
| -56% | -$12.6M |
|
158
Aptiv
APTV
$17.5B
| $9.78M | 0.18% |
158,850
-3,000
| -2% | -$185K |
|
159
Selective Insurance
SIGI
$4.93B
| $9.7M | 0.18% |
159,150
+15,050
| +10% | +$917K |
|
160
Wolverine World Wide
WWW
$2.6B
| $9.68M | 0.18% |
303,500
+43,000
| +17% | +$1.37M |
|
|
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.51M | 0.18% |
311,200
+33,600
| +12% | +$1.03M |
|
162
Prosperity Bancshares
PB
$6.54B
| $9.48M | 0.18% |
152,200
-71,500
| -32% | -$4.45M |
|
163
International Paper
IP
$25.5B
| $9.46M | 0.18% |
247,421
-42,557
| -15% | -$1.63M |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $9.45M | 0.18% |
250,190
+27,000
| +12% | +$1.02M |
|
165
Energizer
ENR
$1.96B
| $9.45M | 0.18% |
209,200
+73,600
| +54% | +$3.32M |
|
166
JB Hunt Transport Services
JBHT
$14.1B
| $9.4M | 0.18% |
101,000
+4,600
| +5% | +$428K |
|
167
Idacorp
IDA
$6.76B
| $9.39M | 0.18% |
+100,900
| New | +$9.39M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $9.37M | 0.18% |
499,600
-45,300
| -8% | -$850K |
|
169
Jazz Pharmaceuticals
JAZZ
$7.77B
| $9.31M | 0.18% |
75,100
+36,000
| +92% | +$4.46M |
|
170
Acushnet Holdings
GOLF
$4.47B
| $9.22M | 0.17% |
437,600
-2,600
| -0.6% | -$54.8K |
|
171
Snap-on
SNA
$17.1B
| $9.21M | 0.17% |
63,400
-61,300
| -49% | -$8.91M |
|
|
BBT
172
Beacon Financial Corporation
BBT
$2.23B
| $9.19M | 0.17% |
340,700
-328,650
| -49% | -$8.86M |
|
173
Ameriprise Financial
AMP
$48.3B
| $9.11M | 0.17% |
87,250
-188,160
| -68% | -$19.6M |
|
174
SPX Corp
SPXC
$9.22B
| $9.11M | 0.17% |
325,100
+66,100
| +26% | +$1.85M |
|
175
Kemper
KMPR
$3.4B
| $9.1M | 0.17% |
137,100
+19,900
| +17% | +$1.32M |
|