FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Est. Return
5.09%
1 Year Est. Return
+5.09%
AUM
$5.05B
AUM Growth
-$532M
(-9.5%)
Holding
322
Top Buys
| 1 | +$9.26M | |
| 2 | +$6.2M | |
| 3 | +$4.32M | |
| 4 |
ASML
ASML
|
+$3.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.31M |
Top Sells
| 1 | +$17M | |
| 2 | +$16.1M | |
| 3 | +$13.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.31% |
386,385
+44,285
|
|
||
102
FirstEnergy
FE
$27.1B
| $15.5M | 0.31% |
322,149
-159,235
|
|
||
103
Eli Lilly
LLY
$720B
| $15.5M | 0.31% |
138,800
-78,558
|
|
||
104
Burlington
BURL
$17.3B
| $15.4M | 0.3% |
77,000
-25,250
|
|
||
105
Crown Castle
CCI
$42.4B
| $15.4M | 0.3% |
110,500
+14,150
|
|
||
106
Morgan Stanley
MS
$252B
| $15.2M | 0.3% |
357,180
-67,750
|
|
||
107
Eaton
ETN
$145B
| $15.1M | 0.3% |
181,090
-98,660
|
|
||
108
Adobe
ADBE
$140B
| $15M | 0.3% |
54,400
-4,544
|
|
||
109
Black Hills Corp
BKH
$4.6B
| $15M | 0.3% |
195,400
-12,500
|
|
||
110
Exelon
EXC
$48.3B
| $14.7M | 0.29% |
425,998
-2,804
|
|
||
|
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
| $14.6M | 0.29% |
193,450
+3,000
|
|
||
112
UnitedHealth
UNH
$323B
| $14.6M | 0.29% |
67,110
-10,447
|
|
||
113
LyondellBasell Industries
LYB
$14.9B
| $14.4M | 0.29% |
161,150
-24,800
|
|
||
114
eBay
EBAY
$42B
| $14.3M | 0.28% |
367,900
-30,900
|
|
||
115
Booking.com
BKNG
$164B
| $14.3M | 0.28% |
7,300
|
|
||
116
Philips
PHG
$27.1B
| $14.3M | 0.28% |
376,469
|
|
||
117
DuPont de Nemours
DD
$33.3B
| $14M | 0.28% |
196,566
-416
|
|
||
118
Zebra Technologies
ZBRA
$14.9B
| $13.9M | 0.28% |
67,400
-7,200
|
|
||
119
Prestige Consumer Healthcare
PBH
$3.06B
| $13.9M | 0.27% |
399,700
-11,800
|
|
||
120
Fox Class B
FOX
$23.1B
| $13.8M | 0.27% |
437,166
+55,450
|
|
||
121
SS&C Technologies
SSNC
$19.5B
| $13.6M | 0.27% |
264,400
-200
|
|
||
122
SPX Corp
SPXC
$9.09B
| $13.4M | 0.27% |
335,900
-18,000
|
|
||
|
123
Advanced Micro Devices
AMD
$378B
| $13.4M | 0.27% |
461,950
+114,150
|
|
||
124
Globe Life
GL
$10.9B
| $13.4M | 0.27% |
139,800
-900
|
|
||
125
KLA
KLAC
$146B
| $13.3M | 0.26% |
83,600
-18,286
|
|