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
$5.58B
AUM Growth
-$136M
(-2.4%)
Holding
342
Top Buys
| 1 | +$39.4M | |
| 2 | +$31.8M | |
| 3 | +$17.7M | |
| 4 |
Corning
GLW
|
+$17.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$24.4M | |
| 3 | +$21.5M | |
| 4 |
Tapestry
TPR
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$3.56B
| $17.9M | 0.32% |
601,600
+950
|
|
||
102
IAC Inc
IAC
$2.87B
| $17.9M | 0.32% |
459,467
-10,267
|
|
||
103
Americold
COLD
$3.59B
| $17.7M | 0.32% |
545,750
-9,200
|
|
||
104
Entergy
ETR
$46.7B
| $17.6M | 0.32% |
342,948
+10,748
|
|
||
105
Burlington
BURL
$18.4B
| $17.4M | 0.31% |
102,250
-10,400
|
|
||
106
Adobe
ADBE
$108B
| $17.4M | 0.31% |
58,944
+22,994
|
|
||
107
CenterPoint Energy
CNP
$27.6B
| $17.3M | 0.31% |
604,050
-5,400
|
|
||
108
Performance Food Group
PFGC
$14.5B
| $17.2M | 0.31% |
430,200
-47,100
|
|
||
109
Oracle
ORCL
$417B
| $17.2M | 0.31% |
301,300
+33,600
|
|
||
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.31% |
342,100
+23,150
|
|
||
111
Black Hills Corp
BKH
$5.44B
| $16.3M | 0.29% |
207,900
+8,200
|
|
||
112
LyondellBasell Industries
LYB
$18.3B
| $16M | 0.29% |
185,950
+38,500
|
|
||
113
Fidelity National Financial
FNF
$13.6B
| $16M | 0.29% |
412,776
-3,848
|
|
||
114
eBay
EBAY
$39.3B
| $15.8M | 0.28% |
398,800
-40,000
|
|
||
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $15.7M | 0.28% |
527,100
-68,800
|
|
||
116
Zebra Technologies
ZBRA
$10.8B
| $15.6M | 0.28% |
74,600
-2,100
|
|
||
117
Hamilton Lane
HLNE
$4.49B
| $15.6M | 0.28% |
272,900
+87,650
|
|
||
118
Visa
V
$606B
| $15.4M | 0.28% |
88,638
+3,996
|
|
||
119
Autodesk
ADSK
$52.3B
| $15.4M | 0.28% |
94,345
-11,155
|
|
||
120
Old National Bancorp
ONB
$8.91B
| $15.3M | 0.27% |
923,200
+48,800
|
|
||
121
SS&C Technologies
SSNC
$18B
| $15.2M | 0.27% |
264,600
+750
|
|
||
122
American Electric Power
AEP
$70.1B
| $15.1M | 0.27% |
171,800
-17,750
|
|
||
123
Meta Platforms (Facebook)
META
$1.63T
| $15.1M | 0.27% |
78,004
+8,004
|
|
||
124
DuPont de Nemours
DD
$19.5B
| $14.8M | 0.27% |
470,787
-273,944
|
|
||
125
Exelon
EXC
$48.9B
| $14.7M | 0.26% |
428,802
-65,263
|
|