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 | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$33.3B
| $20.1M | 0.4% |
194,000
-21,550
|
|
||
77
Bank of New York Mellon
BK
$82B
| $19.9M | 0.39% |
439,450
|
|
||
78
Performance Food Group
PFGC
$15.2B
| $19.6M | 0.39% |
425,000
-5,200
|
|
||
79
NextEra Energy
NEE
$193B
| $19.4M | 0.38% |
332,400
-42,200
|
|
||
80
Oracle
ORCL
$429B
| $19M | 0.38% |
345,950
+44,650
|
|
||
81
Brown & Brown
BRO
$24.6B
| $18.9M | 0.37% |
524,600
-109,000
|
|
||
82
Walt Disney
DIS
$188B
| $18.7M | 0.37% |
143,255
-7,802
|
|
||
83
MetLife
MET
$47.2B
| $18.5M | 0.37% |
392,500
|
|
||
84
iShares US Real Estate ETF
IYR
$4.22B
| $18.5M | 0.37% |
197,507
-102,050
|
|
||
85
Penske Automotive Group
PAG
$10.4B
| $18.4M | 0.36% |
388,700
-8,400
|
|
||
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $18.2M | 0.36% |
315,050
-31,050
|
|
||
87
Korn Ferry
KFY
$3.27B
| $18.1M | 0.36% |
468,950
-12,200
|
|
||
88
Corpay
CPAY
$22.7B
| $17.9M | 0.36% |
62,500
-4,100
|
|
||
89
Nasdaq
NDAQ
$50.1B
| $17.8M | 0.35% |
537,600
-49,200
|
|
||
90
Elevance Health
ELV
$70.6B
| $17.4M | 0.34% |
72,355
-2,150
|
|
||
91
AllianceBernstein
AB
$3.62B
| $17.2M | 0.34% |
587,700
-13,900
|
|
||
92
CenterPoint Energy
CNP
$28.4B
| $17.2M | 0.34% |
571,550
-32,500
|
|
||
93
PBF Energy
PBF
$4.6B
| $17.1M | 0.34% |
629,100
+50,300
|
|
||
94
Ross Stores
ROST
$66.5B
| $17M | 0.34% |
154,650
-30,100
|
|
||
95
Synchrony
SYF
$24B
| $16.7M | 0.33% |
489,550
-63,900
|
|
||
96
Fidelity National Financial
FNF
$14.3B
| $16.6M | 0.33% |
388,752
-24,024
|
|
||
97
Old National Bancorp
ONB
$9B
| $16.5M | 0.33% |
959,000
+35,800
|
|
||
98
Applied Materials
AMAT
$295B
| $16.5M | 0.33% |
330,284
+8,250
|
|
||
99
American Electric Power
AEP
$72.4B
| $16.1M | 0.32% |
171,800
|
|
||
|
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.7M | 0.31% |
281,550
-61,850
|
|