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
FI icon
76
Fiserv
FI
$66.1B
$20.1M 0.4%
194,000
-21,550
BK icon
77
Bank of New York Mellon
BK
$74.7B
$19.9M 0.39%
439,450
PFGC icon
78
Performance Food Group
PFGC
$15.9B
$19.6M 0.39%
425,000
-5,200
NEE icon
79
NextEra Energy
NEE
$174B
$19.4M 0.38%
332,400
-42,200
ORCL icon
80
Oracle
ORCL
$830B
$19M 0.38%
345,950
+44,650
BRO icon
81
Brown & Brown
BRO
$29B
$18.9M 0.37%
524,600
-109,000
DIS icon
82
Walt Disney
DIS
$199B
$18.7M 0.37%
143,255
-7,802
MET icon
83
MetLife
MET
$52.2B
$18.5M 0.37%
392,500
IYR icon
84
iShares US Real Estate ETF
IYR
$3.76B
$18.5M 0.37%
197,507
-102,050
PAG icon
85
Penske Automotive Group
PAG
$11.2B
$18.4M 0.36%
388,700
-8,400
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$18.2M 0.36%
315,050
-31,050
KFY icon
87
Korn Ferry
KFY
$3.58B
$18.1M 0.36%
468,950
-12,200
CPAY icon
88
Corpay
CPAY
$20.2B
$17.9M 0.36%
62,500
-4,100
NDAQ icon
89
Nasdaq
NDAQ
$50.8B
$17.8M 0.35%
537,600
-49,200
ELV icon
90
Elevance Health
ELV
$78.5B
$17.4M 0.34%
72,355
-2,150
AB icon
91
AllianceBernstein
AB
$4.33B
$17.2M 0.34%
587,700
-13,900
CNP icon
92
CenterPoint Energy
CNP
$25.9B
$17.2M 0.34%
571,550
-32,500
PBF icon
93
PBF Energy
PBF
$3.32B
$17.1M 0.34%
629,100
+50,300
ROST icon
94
Ross Stores
ROST
$50.8B
$17M 0.34%
154,650
-30,100
SYF icon
95
Synchrony
SYF
$25.8B
$16.7M 0.33%
489,550
-63,900
FNF icon
96
Fidelity National Financial
FNF
$15B
$16.6M 0.33%
388,752
-24,024
ONB icon
97
Old National Bancorp
ONB
$7.78B
$16.5M 0.33%
959,000
+35,800
AMAT icon
98
Applied Materials
AMAT
$179B
$16.5M 0.33%
330,284
+8,250
AEP icon
99
American Electric Power
AEP
$62.9B
$16.1M 0.32%
171,800
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.7M 0.31%
281,550
-61,850
2 3
4
5 6