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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.7B
| $8.89M | 0.17% |
33,350
+1,800
| +6% | +$480K |
|
177
Spirit AeroSystems
SPR
$4.84B
| $8.89M | 0.17% |
123,250
+80,850
| +191% | +$5.83M |
|
178
Travelers Companies
TRV
$62.9B
| $8.87M | 0.17% |
74,050
+5,950
| +9% | +$712K |
|
|
ACC
179
DELISTED
American Campus Communities, Inc.
ACC
| $8.86M | 0.17% |
+214,000
| New | +$8.86M |
|
180
Quest Diagnostics
DGX
$20.1B
| $8.84M | 0.17% |
106,100
+41,300
| +64% | +$3.44M |
|
181
McCormick & Company Non-Voting
MKC
$18.8B
| $8.83M | 0.17% |
126,800
+4,200
| +3% | +$292K |
|
182
Revvity
RVTY
$9.95B
| $8.74M | 0.16% |
111,200
+3,300
| +3% | +$259K |
|
183
Simmons First National
SFNC
$3.06B
| $8.53M | 0.16% |
353,600
+84,800
| +32% | +$2.05M |
|
184
AAR Corp
AIR
$2.77B
| $8.39M | 0.16% |
224,600
+3,800
| +2% | +$142K |
|
185
Frontdoor
FTDR
$4.61B
| $8.31M | 0.16% |
+312,450
| New | +$8.31M |
|
186
Qorvo
QRVO
$8.54B
| $8.31M | 0.16% |
+136,850
| New | +$8.31M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $8.27M | 0.16% |
61,900
-13,896
| -18% | -$1.86M |
|
|
MZTI
188
The Marzetti Company Common Stock
MZTI
$5.06B
| $8.21M | 0.15% |
46,400
| – | – |
|
189
Belden
BDC
$5.13B
| $8.2M | 0.15% |
196,200
-25,700
| -12% | -$1.07M |
|
190
Cadence Design Systems
CDNS
$95.2B
| $8.19M | 0.15% |
+188,300
| New | +$8.19M |
|
191
iShares US Real Estate ETF
IYR
$3.72B
| $8.17M | 0.15% |
+108,950
| New | +$8.17M |
|
192
Tootsie Roll Industries
TR
$2.95B
| $8.16M | 0.15% |
300,581
+48,334
| +19% | +$1.31M |
|
193
Biogen
BIIB
$20.5B
| $8.13M | 0.15% |
27,000
+2,900
| +12% | +$873K |
|
|
GWB
194
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.08M | 0.15% |
258,450
-112,850
| -30% | -$3.53M |
|
195
OceanFirst Financial
OCFC
$1.07B
| $8.06M | 0.15% |
358,200
+35,100
| +11% | +$790K |
|
196
Icon
ICLR
$13.7B
| $8.05M | 0.15% |
62,300
+10,400
| +20% | +$1.34M |
|
197
ManpowerGroup
MAN
$1.91B
| $8.02M | 0.15% |
123,700
-6,300
| -5% | -$408K |
|
198
CNO Financial Group
CNO
$3.92B
| $7.82M | 0.15% |
+525,300
| New | +$7.82M |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.8M | 0.15% |
+167,700
| New | +$7.8M |
|
200
NXP Semiconductors
NXPI
$56.8B
| $7.78M | 0.15% |
106,100
-204,410
| -66% | -$15M |
|