FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+12.97%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+7.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
149
Reduced
126
Closed
26
Top Buys
| 1 |
Synopsys
SNPS
|
$23.9M |
| 2 |
Zimmer Biomet
ZBH
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$20.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.7M |
| 5 |
FirstEnergy
FE
|
$19.6M |
Top Sells
| 1 |
Altria Group
MO
|
$38.2M |
| 2 |
Microsoft
MSFT
|
$32.4M |
| 3 |
Apple
AAPL
|
$28.5M |
| 4 |
CVS Health
CVS
|
$28.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $81.9M | 1.43% | 809,448 -24,700 | -3% | -$2.5M |
|
2
Verizon
VZ
$186B
| $78.9M | 1.38% | 1,334,095 +30,650 | +2% | +$1.81M |
|
3
Merck
MRK
$210B
| $78.2M | 1.37% | 940,434 -169,950 | -15% | -$14.1M |
|
4
Chevron
CVX
$324B
| $72.5M | 1.27% | 588,600 +88,450 | +18% | +$10.9M |
|
5
Intel
INTC
$107B
| $71.5M | 1.25% | 1,331,205 +53,450 | +4% | +$2.87M |
|
|
6
Microsoft
MSFT
$3.77T
| $70.2M | 1.23% | 594,858 -274,750 | -32% | -$32.4M |
|
7
Cisco
CSCO
$274B
| $68.6M | 1.2% | 1,271,175 -168,300 | -12% | -$9.09M |
|
8
Wells Fargo
WFC
$263B
| $64.9M | 1.14% | 1,343,897 -89,350 | -6% | -$4.32M |
|
9
Pfizer
PFE
$141B
| $61.8M | 1.08% | 1,454,706 -184,950 | -11% | -$7.85M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $59.3M | 1.04% | 216,468 -4,900 | -2% | -$1.34M |
|
11
Bank of America
BAC
$376B
| $59.2M | 1.04% | 2,145,142 -428,350 | -17% | -$11.8M |
|
12
Comcast
CMCSA
$125B
| $58.5M | 1.02% | 1,462,550 +393,850 | +37% | +$15.7M |
|
13
Chubb
CB
$110B
| $55.5M | 0.97% | 396,037 +21,550 | +6% | +$3.02M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55.1M | 0.97% | 520,880 -8,900 | -2% | -$942K |
|
15
Procter & Gamble
PG
$368B
| $55.1M | 0.96% | 529,439 -33,600 | -6% | -$3.5M |
|
16
PepsiCo
PEP
$204B
| $54M | 0.94% | 440,470 +22,650 | +5% | +$2.78M |
|
17
Exxon Mobil
XOM
$487B
| $52.9M | 0.93% | 655,071 +83,000 | +15% | +$6.71M |
|
18
BP
BP
$90.8B
| $51.8M | 0.91% | 1,185,141 +159,041 | +15% | +$6.95M |
|
19
RTX Corp
RTX
$212B
| $49.4M | 0.86% | 383,460 -42,950 | -10% | -$5.54M |
|
20
AT&T
T
$209B
| $47.1M | 0.82% | 1,501,838 -50,900 | -3% | -$1.6M |
|
21
Medtronic
MDT
$119B
| $46.5M | 0.81% | 510,847 +15,800 | +3% | +$1.44M |
|
22
Johnson & Johnson
JNJ
$427B
| $46.5M | 0.81% | 332,554 -116,000 | -26% | -$16.2M |
|
|
23
Synopsys
SNPS
$112B
| $46.1M | 0.81% | 400,350 +207,200 | +107% | +$23.9M |
|
24
Qualcomm
QCOM
$173B
| $45.3M | 0.79% | 794,268 -118,050 | -13% | -$6.73M |
|
25
Honeywell
HON
$139B
| $45.2M | 0.79% | 284,437 | – | – |
|