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 | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$27.3B
| $21.2M | 0.38% |
633,600
-5,000
|
|
||
77
Walt Disney
DIS
$187B
| $21.1M | 0.38% |
151,057
-162,100
|
|
||
78
Elevance Health
ELV
$73.5B
| $21M | 0.38% |
74,505
-40,995
|
|
||
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $20.7M | 0.37% |
346,100
-51,400
|
|
||
80
US Foods
USFD
$17.2B
| $20.7M | 0.37% |
578,300
+8,100
|
|
||
81
FirstEnergy
FE
$26.4B
| $20.6M | 0.37% |
481,384
+11,434
|
|
||
82
Lowe's Companies
LOW
$136B
| $20M | 0.36% |
198,350
-89,250
|
|
||
83
American Financial Group
AFG
$11.1B
| $19.9M | 0.36% |
193,800
+5,600
|
|
||
84
ESCO Technologies
ESE
$5.27B
| $19.8M | 0.35% |
239,300
-77,500
|
|
||
|
FISV
85
Fiserv Inc
FISV
$34B
| $19.6M | 0.35% |
215,550
-55,200
|
|
||
86
MetLife
MET
$50.3B
| $19.5M | 0.35% |
392,500
+264,000
|
|
||
87
Bank of New York Mellon
BK
$78.2B
| $19.4M | 0.35% |
439,450
-100,900
|
|
||
88
Korn Ferry
KFY
$3.46B
| $19.3M | 0.35% |
481,150
+8,000
|
|
||
89
Synchrony
SYF
$28.4B
| $19.2M | 0.34% |
553,450
-4,400
|
|
||
90
NextEra Energy
NEE
$176B
| $19.2M | 0.34% |
374,600
-25,200
|
|
||
91
UnitedHealth
UNH
$294B
| $18.9M | 0.34% |
77,557
-48,863
|
|
||
92
Nasdaq
NDAQ
$50.5B
| $18.8M | 0.34% |
586,800
+68,700
|
|
||
93
Penske Automotive Group
PAG
$10.6B
| $18.8M | 0.34% |
397,100
+53,200
|
|
||
94
Corpay
CPAY
$20.6B
| $18.7M | 0.34% |
66,600
-61,510
|
|
||
95
Morgan Stanley
MS
$269B
| $18.6M | 0.33% |
424,930
|
|
||
96
Pinnacle West Capital
PNW
$10.6B
| $18.6M | 0.33% |
197,595
-52,705
|
|
||
97
Ross Stores
ROST
$57.8B
| $18.3M | 0.33% |
184,750
-10,000
|
|
||
98
Brixmor Property Group
BRX
$7.81B
| $18.1M | 0.32% |
1,013,270
-38,550
|
|
||
99
PBF Energy
PBF
$4B
| $18.1M | 0.32% |
578,800
+171,100
|
|
||
|
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.9M | 0.32% |
343,400
-119,700
|
|