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 | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$13.3B
| $31.1M | 0.56% |
791,300
+458,700
|
|
||
52
Marathon Petroleum
MPC
$57.9B
| $30.3M | 0.54% |
542,399
+136,110
|
|
||
53
Zimmer Biomet
ZBH
$18.7B
| $29.4M | 0.53% |
257,191
+19,209
|
|
||
54
Charles River Laboratories
CRL
$8.6B
| $29M | 0.52% |
204,500
-7,450
|
|
||
55
Philip Morris
PM
$241B
| $28.7M | 0.51% |
365,413
-21,150
|
|
||
56
Goldman Sachs
GS
$245B
| $28.7M | 0.51% |
140,222
+13,822
|
|
||
57
ConocoPhillips
COP
$110B
| $28.4M | 0.51% |
466,347
-45,462
|
|
||
58
Federal Realty Investment Trust
FRT
$8.42B
| $28.4M | 0.51% |
220,600
-24,200
|
|
||
|
59
Corning
GLW
$71.8B
| $28.4M | 0.51% |
853,300
+532,600
|
|
||
60
McDonald's
MCD
$214B
| $28.3M | 0.51% |
136,450
-5,300
|
|
||
61
Home Depot
HD
$352B
| $28.2M | 0.51% |
135,720
+16,300
|
|
||
|
62
iShares US Real Estate ETF
IYR
$4.13B
| $26.2M | 0.47% |
299,557
+190,007
|
|
||
63
Suncor Energy
SU
$52.8B
| $26.1M | 0.47% |
837,161
-170,656
|
|
||
64
FMC
FMC
$1.71B
| $24.9M | 0.45% |
300,075
-124,600
|
|
||
65
Gilead Sciences
GILD
$154B
| $24.5M | 0.44% |
363,080
-100
|
|
||
66
Douglas Emmett
DEI
$2.02B
| $24.4M | 0.44% |
612,490
-15,600
|
|
||
67
Eli Lilly
LLY
$936B
| $24.1M | 0.43% |
217,358
-42,792
|
|
||
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $24M | 0.43% |
197,300
+23,900
|
|
||
69
Eaton
ETN
$129B
| $23.3M | 0.42% |
279,750
-9,250
|
|
||
70
Wolfspeed
WOLF
$553M
| $23.3M | 0.42% |
414,550
-8,700
|
|
||
71
Texas Instruments
TXN
$159B
| $22.5M | 0.4% |
195,673
+2,973
|
|
||
72
Mondelez International
MDLZ
$72.2B
| $22.4M | 0.4% |
414,650
+115,600
|
|
||
73
Portland General Electric
POR
$5.57B
| $22.3M | 0.4% |
411,600
+14,000
|
|
||
74
Popular Inc
BPOP
$7.62B
| $21.7M | 0.39% |
399,800
-2,900
|
|
||
75
Phibro Animal Health
PAHC
$1.65B
| $21.3M | 0.38% |
671,558
+14,972
|
|