FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Est. Return
5.09%
1 Year Est. Return
+5.09%
AUM
$5.05B
AUM Growth
-$532M
(-9.5%)
Holding
322
Top Buys
| 1 | +$9.26M | |
| 2 | +$6.2M | |
| 3 | +$4.32M | |
| 4 |
ASML
ASML
|
+$3.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.31M |
Top Sells
| 1 | +$17M | |
| 2 | +$16.1M | |
| 3 | +$13.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$12.7M |
| 5 |
WEC Energy
WEC
|
+$12.6M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 13.1% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Transportation ETF
XTN
$142M
| – | – |
-90,800
|
|
||
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,471
|
|
||
|
MDP
303
DELISTED
Meredith Corporation
MDP
| – | – |
-108,400
|
|
||
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-16,158
|
|
||
|
WPX
305
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-374,600
|
|
||
|
JAG
306
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-449,500
|
|
||
|
CRZO
307
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-370,900
|
|
||
|
WP
308
DELISTED
Worldpay, Inc.
WP
| – | – |
-36,000
|
|
||
|
TCF
309
DELISTED
TCF Financial Corporation
TCF
| – | – |
-456,700
|
|
||
310
Louisiana-Pacific
LPX
$6.28B
| – | – |
-270,100
|
|
||
311
iShares Biotechnology ETF
IBB
$6.17B
| – | – |
-57,700
|
|
||
312
JB Hunt Transport Services
JBHT
$15.7B
| – | – |
-56,300
|
|
||
313
Kroger
KR
$45.7B
| – | – |
-114,778
|
|