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
$5.05B
AUM Growth
-$532M
(-9.5%)
Holding
322
Top Buys
| 1 | +$9.68M | |
| 2 | +$5.91M | |
| 3 | +$4.32M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.58M |
| 5 |
ASML
ASML
|
+$3.14M |
Top Sells
| 1 | +$17M | |
| 2 | +$15.6M | |
| 3 | +$12.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$12.2M |
| 5 |
WEC Energy
WEC
|
+$11.9M |
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 | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$3.35B
| $13.3M | 0.26% |
341,320
-118,147
|
|
||
127
Zoetis
ZTS
$49.7B
| $13.3M | 0.26% |
106,637
-9,590
|
|
||
128
Oxford Industries
OXM
$694M
| $13.2M | 0.26% |
184,650
+3,050
|
|
||
129
Americold
COLD
$3.58B
| $13.2M | 0.26% |
355,850
-189,900
|
|
||
130
Idacorp
IDA
$8.01B
| $13.2M | 0.26% |
117,000
+5,500
|
|
||
|
131
ASML
ASML
$562B
| $13.1M | 0.26% |
52,922
+13,950
|
|
||
132
Republic Services
RSG
$63.4B
| $12.9M | 0.26% |
149,550
+21,900
|
|
||
133
Visa
V
$596B
| $12.8M | 0.25% |
74,500
-14,138
|
|
||
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.25% |
103,000
+300
|
|
||
135
Phibro Animal Health
PAHC
$2.19B
| $12.5M | 0.25% |
585,472
-86,086
|
|
||
136
Selective Insurance
SIGI
$4.84B
| $12.4M | 0.25% |
164,650
-11,100
|
|
||
137
TE Connectivity
TEL
$71.4B
| $12.3M | 0.24% |
131,550
|
|
||
138
Celanese
CE
$7.36B
| $12.2M | 0.24% |
99,950
-13,400
|
|
||
139
Pinnacle West Capital
PNW
$12.2B
| $12M | 0.24% |
123,600
-73,995
|
|
||
140
Autodesk
ADSK
$51.8B
| $12M | 0.24% |
81,000
-13,345
|
|
||
141
ITT
ITT
$19.6B
| $11.9M | 0.24% |
194,500
-1,100
|
|
||
142
CNO Financial Group
CNO
$4.09B
| $11.9M | 0.24% |
750,800
-35,200
|
|
||
143
Texas Instruments
TXN
$212B
| $11.9M | 0.23% |
91,700
-103,973
|
|
||
|
PRFT
144
DELISTED
Perficient Inc
PRFT
| $11.8M | 0.23% |
306,200
-45,500
|
|
||
145
Entergy
ETR
$50.9B
| $11.7M | 0.23% |
198,920
-144,028
|
|
||
146
ESCO Technologies
ESE
$8.13B
| $11.6M | 0.23% |
146,200
-93,100
|
|
||
147
Qorvo
QRVO
$7.7B
| $11.6M | 0.23% |
156,400
+200
|
|
||
148
Ameriprise Financial
AMP
$41.8B
| $11.5M | 0.23% |
78,150
-8,400
|
|
||
149
Jazz Pharmaceuticals
JAZZ
$12.3B
| $11.4M | 0.23% |
89,000
+300
|
|
||
150
American International
AIG
$41.7B
| $11.4M | 0.23% |
204,600
|
|