FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Est. Return
5.09%
1 Year Est. Return
+5.09%
AUM
$5.58B
AUM Growth
-$136M
(-2.4%)
Holding
342
Top Buys
| 1 | +$42.7M | |
| 2 | +$34.4M | |
| 3 | +$18M | |
| 4 |
Corning
GLW
|
+$17.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$24.4M | |
| 3 | +$22.6M | |
| 4 |
Qualcomm
QCOM
|
+$21.1M |
| 5 |
Tapestry
TPR
|
+$21.1M |
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 | |
|---|---|---|---|---|---|---|
326
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
| – | – |
-320,000
|
|
||
327
Baxter International
BAX
$9.68B
| – | – |
-30,930
|
|
||
328
Comerica
CMA
$10.3B
| – | – |
-110,400
|
|
||
329
CVS Health
CVS
$98.5B
| – | – |
-120,373
|
|
||
330
Frontdoor
FTDR
$3.8B
| – | – |
-273,100
|
|
||
331
Greif
GEF
$3.78B
| – | – |
-91,600
|
|
||
332
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-68,800
|
|
||
333
iShares Russell Mid-Cap ETF
IWR
$45.5B
| – | – |
-187,100
|
|
||
334
3M
MMM
$91.1B
| – | – |
-67,106
|
|