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 | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$3.66B
| $17.9M | 0.32% |
601,600
+950
|
|
||
102
IAC Inc
IAC
$3.06B
| $17.9M | 0.32% |
459,467
-10,267
|
|
||
103
Americold
COLD
$3.86B
| $17.7M | 0.32% |
545,750
-9,200
|
|
||
104
Entergy
ETR
$43.1B
| $17.6M | 0.32% |
342,948
+10,748
|
|
||
105
Burlington
BURL
$19.3B
| $17.4M | 0.31% |
102,250
-10,400
|
|
||
106
Adobe
ADBE
$124B
| $17.4M | 0.31% |
58,944
+22,994
|
|
||
107
CenterPoint Energy
CNP
$25.9B
| $17.3M | 0.31% |
604,050
-5,400
|
|
||
108
Performance Food Group
PFGC
$15.3B
| $17.2M | 0.31% |
430,200
-47,100
|
|
||
109
Oracle
ORCL
$549B
| $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
$5.54B
| $16.3M | 0.29% |
207,900
+8,200
|
|
||
112
LyondellBasell Industries
LYB
$16.4B
| $16M | 0.29% |
185,950
+38,500
|
|
||
113
Fidelity National Financial
FNF
$14.3B
| $16M | 0.29% |
412,776
-3,848
|
|
||
114
eBay
EBAY
$42B
| $15.8M | 0.28% |
398,800
-40,000
|
|
||
115
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $15.7M | 0.28% |
527,100
-68,800
|
|
||
116
Zebra Technologies
ZBRA
$12.7B
| $15.6M | 0.28% |
74,600
-2,100
|
|
||
117
Hamilton Lane
HLNE
$6.72B
| $15.6M | 0.28% |
272,900
+87,650
|
|
||
118
Visa
V
$633B
| $15.4M | 0.28% |
88,638
+3,996
|
|
||
119
Autodesk
ADSK
$56.3B
| $15.4M | 0.28% |
94,345
-11,155
|
|
||
120
Old National Bancorp
ONB
$9.09B
| $15.3M | 0.27% |
923,200
+48,800
|
|
||
121
SS&C Technologies
SSNC
$20.9B
| $15.2M | 0.27% |
264,600
+750
|
|
||
122
American Electric Power
AEP
$64.1B
| $15.1M | 0.27% |
171,800
-17,750
|
|
||
123
Meta Platforms (Facebook)
META
$1.56T
| $15.1M | 0.27% |
78,004
+8,004
|
|
||
124
DuPont de Nemours
DD
$18B
| $14.8M | 0.27% |
470,787
-273,944
|
|
||
125
Exelon
EXC
$45.1B
| $14.7M | 0.26% |
428,802
-65,263
|
|