FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.8M
3
+$17.7M
4
GLW icon
Corning
GLW
+$17.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$26.1M
2
+$24.4M
3
+$21.5M
4
TPR icon
Tapestry
TPR
+$20.8M
5
QCOM icon
Qualcomm
QCOM
+$20.4M

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
BRO icon
76
Brown & Brown
BRO
$24.6B
$21.2M 0.38%
633,600
-5,000
DIS icon
77
Walt Disney
DIS
$185B
$21.1M 0.38%
151,057
-162,100
ELV icon
78
Elevance Health
ELV
$64.9B
$21M 0.38%
74,505
-40,995
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$20.7M 0.37%
346,100
-51,400
USFD icon
80
US Foods
USFD
$21.3B
$20.7M 0.37%
578,300
+8,100
FE icon
81
FirstEnergy
FE
$29.4B
$20.6M 0.37%
481,384
+11,434
LOW icon
82
Lowe's Companies
LOW
$144B
$20M 0.36%
198,350
-89,250
AFG icon
83
American Financial Group
AFG
$11.1B
$19.9M 0.36%
193,800
+5,600
ESE icon
84
ESCO Technologies
ESE
$7.18B
$19.8M 0.35%
239,300
-77,500
FISV
85
Fiserv Inc
FISV
$33.3B
$19.6M 0.35%
215,550
-55,200
MET icon
86
MetLife
MET
$48B
$19.5M 0.35%
392,500
+264,000
BK icon
87
Bank of New York Mellon
BK
$82B
$19.4M 0.35%
439,450
-100,900
KFY icon
88
Korn Ferry
KFY
$3.27B
$19.3M 0.35%
481,150
+8,000
SYF icon
89
Synchrony
SYF
$23.9B
$19.2M 0.34%
553,450
-4,400
NEE icon
90
NextEra Energy
NEE
$193B
$19.2M 0.34%
374,600
-25,200
UNH icon
91
UnitedHealth
UNH
$267B
$18.9M 0.34%
77,557
-48,863
NDAQ icon
92
Nasdaq
NDAQ
$50.1B
$18.8M 0.34%
586,800
+68,700
PAG icon
93
Penske Automotive Group
PAG
$10.4B
$18.8M 0.34%
397,100
+53,200
CPAY icon
94
Corpay
CPAY
$22.7B
$18.7M 0.34%
66,600
-61,510
MS icon
95
Morgan Stanley
MS
$265B
$18.6M 0.33%
424,930
PNW icon
96
Pinnacle West Capital
PNW
$12B
$18.6M 0.33%
197,595
-52,705
ROST icon
97
Ross Stores
ROST
$65.4B
$18.3M 0.33%
184,750
-10,000
BRX icon
98
Brixmor Property Group
BRX
$9.28B
$18.1M 0.32%
1,013,270
-38,550
PBF icon
99
PBF Energy
PBF
$4.6B
$18.1M 0.32%
578,800
+171,100
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.9M 0.32%
343,400
-119,700
2 3
4
5 6