FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+5.68%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+7.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89
Top Buys
| 1 |
Union Pacific
UNP
|
$45.7M |
| 2 |
BP
BP
|
$35.8M |
| 3 |
Take-Two Interactive
TTWO
|
$34.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.4M |
| 5 |
Apple
AAPL
|
$27.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
AbbVie
ABBV
|
$22.8M |
| 3 |
MasTec
MTZ
|
$22.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$20.9M |
| 5 |
Honeywell
HON
|
$20.6M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 11.64% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $104M | 1.64% | 921,398 +69,490 | +8% | +$7.84M |
|
2
Microsoft
MSFT
$3.77T
| $92.7M | 1.47% | 810,408 +5,623 | +0.7% | +$643K |
|
|
3
Apple
AAPL
$3.45T
| $89.1M | 1.41% | 394,747 +121,607 | +45% | +$27.5M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $88.9M | 1.41% | 364,378 -27,500 | -7% | -$6.71M |
|
5
Pfizer
PFE
$141B
| $82.3M | 1.3% | 1,868,006 +165,900 | +10% | +$7.31M |
|
6
Wells Fargo
WFC
$263B
| $82.2M | 1.3% | 1,563,997 -79,440 | -5% | -$4.18M |
|
7
Bank of America
BAC
$376B
| $81.1M | 1.28% | 2,753,192 +732,172 | +36% | +$21.6M |
|
8
Merck
MRK
$210B
| $76.5M | 1.21% | 1,078,784 +137,470 | +15% | +$9.75M |
|
9
Citigroup
C
$178B
| $71.3M | 1.13% | 993,625 +136,100 | +16% | +$9.76M |
|
10
Cisco
CSCO
$274B
| $69.6M | 1.1% | 1,429,875 +146,600 | +11% | +$7.13M |
|
11
Johnson & Johnson
JNJ
$427B
| $67.1M | 1.06% | 485,604 +670 | +0.1% | +$92.6K |
|
12
Centene
CNC
$14.3B
| $62.5M | 0.99% | 431,775 -20,200 | -4% | -$2.92M |
|
13
RTX Corp
RTX
$212B
| $61M | 0.96% | 436,210 +59,830 | +16% | +$8.36M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $60.3M | 0.95% | 788,723 -78,660 | -9% | -$6.01M |
|
15
Citizens Financial Group
CFG
$22.6B
| $59M | 0.93% | 1,529,715 -20 | -0% | -$771 |
|
16
Verizon
VZ
$186B
| $58.7M | 0.93% | 1,100,345 +2,200 | +0.2% | +$117K |
|
17
EOG Resources
EOG
$68.2B
| $57.1M | 0.9% | 447,560 +107,560 | +32% | +$13.7M |
|
18
Intel
INTC
$107B
| $56.7M | 0.9% | 1,199,955 +274,140 | +30% | +$13M |
|
19
American Express
AXP
$231B
| $54.8M | 0.87% | 514,426 -94,400 | -16% | -$10.1M |
|
20
Abbott
ABT
$231B
| $53.1M | 0.84% | 724,465 -37,290 | -5% | -$2.74M |
|
|
STL
21
DELISTED
Sterling Bancorp
STL
| $51.2M | 0.81% | 2,327,200 +22,850 | +1% | +$503K |
|
22
Qualcomm
QCOM
$173B
| $48.4M | 0.77% | 672,068 +500 | +0.1% | +$36K |
|
|
23
Honeywell
HON
$139B
| $46.8M | 0.74% | 281,237 -124,090 | -31% | -$20.6M |
|
24
Trane Technologies
TT
$92.5B
| $45.8M | 0.73% | 448,075 +40,000 | +10% | +$4.09M |
|
|
25
Union Pacific
UNP
$133B
| $45.7M | 0.72% | +280,500 | New | +$45.7M |
|