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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$195B
| $42.9M | 0.85% |
621,350
+4,225
|
|
||
27
Qualcomm
QCOM
$150B
| $41.8M | 0.83% |
547,908
+31,581
|
|
||
28
Pfizer
PFE
$155B
| $41.6M | 0.82% |
1,219,723
-283,123
|
|
||
29
Take-Two Interactive
TTWO
$39.2B
| $40.4M | 0.8% |
322,600
-69,224
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.71T
| $40.4M | 0.8% |
662,000
-264,000
|
|
||
31
Honeywell
HON
$157B
| $39.5M | 0.78% |
233,624
-36,163
|
|
||
32
Thermo Fisher Scientific
TMO
$191B
| $39.2M | 0.78% |
134,728
-40,491
|
|
||
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.1M | 0.76% |
362,190
-37,790
|
|
||
34
Smith & Nephew
SNN
$15.2B
| $35.7M | 0.71% |
740,998
-116,052
|
|
||
35
US Bancorp
USB
$85B
| $35.4M | 0.7% |
640,335
-24,420
|
|
||
36
BP
BP
$101B
| $33.8M | 0.67% |
891,000
-17,863
|
|
||
37
PNC Financial Services
PNC
$85.9B
| $33.3M | 0.66% |
237,745
+5,240
|
|
||
38
Citizens Financial Group
CFG
$25.6B
| $33.1M | 0.66% |
937,050
-107,635
|
|
||
39
Marathon Petroleum
MPC
$61.9B
| $32.9M | 0.65% |
540,829
-1,570
|
|
||
40
Abbott
ABT
$202B
| $31.9M | 0.63% |
381,170
-38,266
|
|
||
41
Union Pacific
UNP
$157B
| $31.5M | 0.62% |
194,500
-23,517
|
|
||
42
Valero Energy
VLO
$62.4B
| $31.4M | 0.62% |
368,350
-11,302
|
|
||
43
Linde
LIN
$236B
| $31.3M | 0.62% |
161,380
-4,600
|
|
||
44
CMS Energy
CMS
$23.9B
| $31M | 0.61% |
484,280
-96,833
|
|
||
45
Ingersoll Rand
IR
$36.9B
| $30.6M | 0.61% |
1,082,900
-46,100
|
|
||
46
Johnson & Johnson
JNJ
$599B
| $30.6M | 0.61% |
236,570
-76,992
|
|
||
47
Federal Realty Investment Trust
FRT
$9.38B
| $30.2M | 0.6% |
222,000
+1,400
|
|
||
48
Zimmer Biomet
ZBH
$19.5B
| $30.2M | 0.6% |
226,291
-30,900
|
|
||
49
Travelers Companies
TRV
$67.2B
| $29.4M | 0.58% |
197,650
-25,100
|
|
||
|
STL
50
DELISTED
Sterling Bancorp
STL
| $29M | 0.58% |
1,446,950
-210,350
|
|