FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
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
+$5.3B
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
389
New
30
Increased
177
Reduced
102
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.3M | 1.67% | 869,608 +59,200 | +7% | +$6.01M |
|
2
Merck
MRK
$210B
| $84.8M | 1.6% | 1,110,384 +31,600 | +3% | +$2.41M |
|
3
JPMorgan Chase
JPM
$829B
| $81.4M | 1.54% | 834,148 -87,250 | -9% | -$8.52M |
|
4
Verizon
VZ
$186B
| $73.3M | 1.38% | 1,303,445 +203,100 | +18% | +$11.4M |
|
5
Pfizer
PFE
$141B
| $71.6M | 1.35% | 1,639,656 -228,350 | -12% | -$9.97M |
|
6
Wells Fargo
WFC
$263B
| $66M | 1.25% | 1,433,247 -130,750 | -8% | -$6.02M |
|
7
Bank of America
BAC
$376B
| $63.4M | 1.2% | 2,573,492 -179,700 | -7% | -$4.43M |
|
8
Cisco
CSCO
$274B
| $62.4M | 1.18% | 1,439,475 +9,600 | +0.7% | +$416K |
|
9
Intel
INTC
$107B
| $60M | 1.13% | 1,277,755 +77,800 | +6% | +$3.65M |
|
10
Johnson & Johnson
JNJ
$427B
| $57.9M | 1.09% | 448,554 -37,050 | -8% | -$4.78M |
|
|
11
Chevron
CVX
$324B
| $54.4M | 1.03% | 500,150 +239,950 | +92% | +$26.1M |
|
12
Qualcomm
QCOM
$173B
| $51.9M | 0.98% | 912,318 +240,250 | +36% | +$13.7M |
|
13
Procter & Gamble
PG
$368B
| $51.8M | 0.98% | 563,039 +85,650 | +18% | +$7.87M |
|
14
Apple
AAPL
$3.45T
| $50.4M | 0.95% | 319,580 -75,167 | -19% | -$11.9M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $49.5M | 0.93% | 221,368 -143,010 | -39% | -$32M |
|
16
Chubb
CB
$110B
| $48.4M | 0.91% | 374,487 +80,800 | +28% | +$10.4M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $46.9M | 0.89% | 529,780 +66,150 | +14% | +$5.86M |
|
18
PepsiCo
PEP
$204B
| $46.2M | 0.87% | 417,820 +20,150 | +5% | +$2.23M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 0.86% | 223,350 +90,650 | +68% | +$18.5M |
|
20
RTX Corp
RTX
$212B
| $45.4M | 0.86% | 426,410 -9,800 | -2% | -$1.04M |
|
21
Medtronic
MDT
$119B
| $45M | 0.85% | 495,047 +113,950 | +30% | +$10.4M |
|
22
AT&T
T
$209B
| $44.3M | 0.84% | 1,552,738 +215,500 | +16% | +$6.15M |
|
23
American Express
AXP
$231B
| $43.8M | 0.83% | 459,476 -54,950 | -11% | -$5.24M |
|
24
CVS Health
CVS
$92.8B
| $42.1M | 0.79% | 642,312 +98,187 | +18% | +$6.43M |
|
25
Union Pacific
UNP
$133B
| $41.2M | 0.78% | 297,700 +17,200 | +6% | +$2.38M |
|