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
$5.58B
AUM Growth
-$136M
(-2.4%)
Holding
342
Top Buys
| 1 | +$39.4M | |
| 2 | +$31.8M | |
| 3 | +$17.7M | |
| 4 |
Corning
GLW
|
+$17.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$24.4M | |
| 3 | +$21.5M | |
| 4 |
Tapestry
TPR
|
+$20.8M |
| 5 |
Qualcomm
QCOM
|
+$20.4M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 12.16% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| – | – |
-56,925
|
|
||
|
TVPT
327
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-1,553,950
|
|
||
|
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-30,400
|
|
||
|
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-320,500
|
|
||
|
UBA
330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-60,588
|
|
||
331
Baxter International
BAX
$10.1B
| – | – |
-30,930
|
|
||
|
CMA
332
DELISTED
Comerica
CMA
| – | – |
-110,400
|
|
||
333
CVS Health
CVS
$104B
| – | – |
-120,373
|
|