FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Est. Return
5.06%
This Fund
S&P 500
1 Year Est. Return
+5.06%
AUM
$5.05B
AUM Growth
-$532M
(-9.5%)
Holding
322
Top Buys
| 1 | +$9.68M | |
| 2 | +$5.91M | |
| 3 | +$4.32M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.58M |
| 5 |
ASML
ASML
|
+$3.14M |
Top Sells
| 1 | +$17M | |
| 2 | +$15.6M | |
| 3 | +$12.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$12.2M |
| 5 |
WEC Energy
WEC
|
+$11.9M |
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 | |
|---|---|---|---|---|---|---|
|
MDP
301
DELISTED
Meredith Corporation
MDP
| – | – |
-108,400
|
|
||
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-16,158
|
|
||
|
WPX
303
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-374,600
|
|
||
|
JAG
304
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-449,500
|
|
||
|
CRZO
305
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-370,900
|
|
||
|
WP
306
DELISTED
Worldpay, Inc.
WP
| – | – |
-36,000
|
|
||
|
TCF
307
DELISTED
TCF Financial Corporation
TCF
| – | – |
-456,700
|
|
||
308
Rambus
RMBS
$9.93B
| – | – |
-209,500
|
|
||
309
SLB Ltd
SLB
$74.2B
| – | – |
-63,360
|
|
||
310
State Street SPDR S&P Biotech ETF
XBI
$8.15B
| – | – |
-56,900
|
|
||
311
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| – | – |
-217,400
|
|
||
312
State Street SPDR S&P Transportation ETF
XTN
$308M
| – | – |
-90,800
|
|
||
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,471
|
|