FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.09%
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.2M
3
+$4.32M
4
ASML icon
ASML
ASML
+$3.47M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Top Sells

1
+$17M
2
+$16.1M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WEC icon
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
C icon
26
Citigroup
C
$174B
$42.9M 0.85%
621,350
+4,225
QCOM icon
27
Qualcomm
QCOM
$176B
$41.8M 0.83%
547,908
+31,581
PFE icon
28
Pfizer
PFE
$139B
$41.6M 0.82%
1,219,723
-283,123
TTWO icon
29
Take-Two Interactive
TTWO
$48.2B
$40.4M 0.8%
322,600
-69,224
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$40.4M 0.8%
662,000
-264,000
HON icon
31
Honeywell
HON
$129B
$39.5M 0.78%
233,624
-36,163
TMO icon
32
Thermo Fisher Scientific
TMO
$204B
$39.2M 0.78%
134,728
-40,491
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38.1M 0.76%
362,190
-37,790
SNN icon
34
Smith & Nephew
SNN
$15.4B
$35.7M 0.71%
740,998
-116,052
USB icon
35
US Bancorp
USB
$71.1B
$35.4M 0.7%
640,335
-24,420
BP icon
36
BP
BP
$85B
$33.8M 0.67%
891,000
-17,863
PNC icon
37
PNC Financial Services
PNC
$70.4B
$33.3M 0.66%
237,745
+5,240
CFG icon
38
Citizens Financial Group
CFG
$21.3B
$33.1M 0.66%
937,050
-107,635
MPC icon
39
Marathon Petroleum
MPC
$56.1B
$32.9M 0.65%
540,829
-1,570
ABT icon
40
Abbott
ABT
$224B
$31.9M 0.63%
381,170
-38,266
UNP icon
41
Union Pacific
UNP
$134B
$31.5M 0.62%
194,500
-23,517
VLO icon
42
Valero Energy
VLO
$49B
$31.4M 0.62%
368,350
-11,302
LIN icon
43
Linde
LIN
$211B
$31.3M 0.62%
161,380
-4,600
CMS icon
44
CMS Energy
CMS
$22.4B
$31M 0.61%
484,280
-96,833
IR icon
45
Ingersoll Rand
IR
$30.7B
$30.6M 0.61%
1,082,900
-46,100
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$30.6M 0.61%
236,570
-76,992
FRT icon
47
Federal Realty Investment Trust
FRT
$8.54B
$30.2M 0.6%
222,000
+1,400
ZBH icon
48
Zimmer Biomet
ZBH
$20.2B
$30.2M 0.6%
226,291
-30,900
TRV icon
49
Travelers Companies
TRV
$58.4B
$29.4M 0.58%
197,650
-25,100
STL
50
DELISTED
Sterling Bancorp
STL
$29M 0.58%
1,446,950
-210,350
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