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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$123B
| $47.1M | 0.84% |
269,787
-14,650
|
|
||
27
Synopsys
SNPS
$83.5B
| $45.7M | 0.82% |
355,471
-44,879
|
|
||
28
Northrop Grumman
NOC
$78.1B
| $45.2M | 0.81% |
140,027
+132,027
|
|
||
29
Take-Two Interactive
TTWO
$45.6B
| $44.5M | 0.8% |
391,824
+109,274
|
|
||
30
Lockheed Martin
LMT
$102B
| $43.7M | 0.78% |
120,154
-29,785
|
|
||
31
Johnson & Johnson
JNJ
$495B
| $43.7M | 0.78% |
313,562
-18,992
|
|
||
32
Citigroup
C
$185B
| $43.2M | 0.77% |
617,125
+19,600
|
|
||
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.8M | 0.75% |
399,980
-120,900
|
|
||
|
34
Qualcomm
QCOM
$183B
| $39.3M | 0.7% |
516,327
-277,941
|
|
||
35
Ingersoll Rand
IR
$31.3B
| $39.1M | 0.7% |
1,129,000
-89,200
|
|
||
36
Smith & Nephew
SNN
$13.8B
| $37.3M | 0.67% |
857,050
+12,550
|
|
||
37
BP
BP
$92.8B
| $37.3M | 0.67% |
908,863
-296,263
|
|
||
38
Citizens Financial Group
CFG
$23.5B
| $36.9M | 0.66% |
1,044,685
+126,270
|
|
||
39
Union Pacific
UNP
$138B
| $36.9M | 0.66% |
218,017
-22,783
|
|
||
40
Centene
CNC
$19.1B
| $35.7M | 0.64% |
681,250
+290,700
|
|
||
41
Abbott
ABT
$220B
| $35.3M | 0.63% |
419,436
+3,871
|
|
||
|
STL
42
DELISTED
Sterling Bancorp
STL
| $35.3M | 0.63% |
1,657,300
-373,350
|
|
||
43
WEC Energy
WEC
$35.2B
| $35.2M | 0.63% |
422,091
-51,809
|
|
||
44
US Bancorp
USB
$77.2B
| $34.8M | 0.62% |
664,755
|
|
||
45
American Express
AXP
$248B
| $34.5M | 0.62% |
279,326
-25,950
|
|
||
46
CMS Energy
CMS
$22.1B
| $33.7M | 0.6% |
581,113
-26,887
|
|
||
47
Linde
LIN
$191B
| $33.3M | 0.6% |
165,980
-33,200
|
|
||
48
Travelers Companies
TRV
$64.4B
| $33.3M | 0.6% |
222,750
+900
|
|
||
49
Valero Energy
VLO
$54.5B
| $32.5M | 0.58% |
379,652
+26,652
|
|
||
50
PNC Financial Services
PNC
$75.3B
| $31.9M | 0.57% |
232,505
-12,700
|
|