FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.87%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(-2.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
413
New
26
Increased
192
Reduced
163
Closed
23
Top Buys
| 1 |
Citigroup
C
|
$51.7M |
| 2 |
Bank of America
BAC
|
$46.1M |
| 3 |
Wells Fargo
WFC
|
$33.3M |
| 4 |
EOG Resources
EOG
|
$31.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$25.8M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$25.8M |
| 4 |
AbbVie
ABBV
|
$25.2M |
| 5 |
Cisco
CSCO
|
$24.1M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.52% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $91.1M | 1.55% | 1,643,437 +601,150 | +58% | +$33.3M |
|
2
JPMorgan Chase
JPM
$829B
| $88.8M | 1.51% | 851,908 +14,900 | +2% | +$1.55M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $81.2M | 1.38% | 391,878 -57,550 | -13% | -$11.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $79.4M | 1.35% | 804,785 -261,900 | -25% | -$25.8M |
|
5
Pfizer
PFE
$141B
| $61.8M | 1.05% | 1,702,106 -144,300 | -8% | -$5.24M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $61.1M | 1.04% | 867,383 +24,300 | +3% | +$1.71M |
|
7
American Express
AXP
$231B
| $59.7M | 1.02% | 608,826 +98,900 | +19% | +$9.69M |
|
8
Citizens Financial Group
CFG
$22.6B
| $59.5M | 1.02% | 1,529,735 -141,100 | -8% | -$5.49M |
|
9
Johnson & Johnson
JNJ
$427B
| $58.8M | 1% | 484,934 -62,000 | -11% | -$7.52M |
|
10
Honeywell
HON
$139B
| $58.4M | 1% | 405,327 +6,000 | +2% | +$864K |
|
|
11
Citigroup
C
$178B
| $57.4M | 0.98% | 857,525 +772,525 | +909% | +$51.7M |
|
12
Merck
MRK
$210B
| $57.1M | 0.97% | 941,314 +136,925 | +17% | +$8.31M |
|
|
13
Bank of America
BAC
$376B
| $57M | 0.97% | 2,021,020 +1,637,020 | +426% | +$46.1M |
|
14
Centene
CNC
$14.3B
| $55.7M | 0.95% | 451,975 -43,300 | -9% | -$5.34M |
|
15
Verizon
VZ
$186B
| $55.2M | 0.94% | 1,098,145 +165,200 | +18% | +$8.31M |
|
|
16
Cisco
CSCO
$274B
| $55.2M | 0.94% | 1,283,275 -559,750 | -30% | -$24.1M |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $54.2M | 0.92% | 2,304,350 +126,100 | +6% | +$2.96M |
|
|
18
Apple
AAPL
$3.45T
| $50.6M | 0.86% | 273,140 -153,700 | -36% | -$28.5M |
|
19
RTX Corp
RTX
$212B
| $47.1M | 0.8% | 376,380 +87,500 | +30% | +$10.9M |
|
20
Abbott
ABT
$231B
| $46.5M | 0.79% | 761,755 -54,100 | -7% | -$3.3M |
|
21
Home Depot
HD
$405B
| $46.2M | 0.79% | 236,870 -85,750 | -27% | -$16.7M |
|
22
Intel
INTC
$107B
| $46M | 0.79% | 925,815 -211,100 | -19% | -$10.5M |
|
23
Schneider National
SNDR
$4.33B
| $44.7M | 0.76% | 1,623,200 +100,600 | +7% | +$2.77M |
|
24
Broadcom
AVGO
$1.4T
| $43.3M | 0.74% | 178,375 +4,450 | +3% | +$1.08M |
|
25
Phibro Animal Health
PAHC
$1.5B
| $43M | 0.73% | 934,586 -291,009 | -24% | -$13.4M |
|