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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$319B
| $14.5M | 0.26% |
322,034
-69,666
|
|
||
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $14.4M | 0.26% |
190,450
-31,700
|
|
||
128
Fox Class B
FOX
$24.4B
| $13.9M | 0.25% |
381,716
|
|
||
129
Oxford Industries
OXM
$671M
| $13.8M | 0.25% |
181,600
-1,400
|
|
||
130
Booking.com
BKNG
$140B
| $13.7M | 0.25% |
+182,500
|
|
||
131
Philips
PHG
$26.2B
| $13.5M | 0.24% |
376,469
-102,271
|
|
||
132
Zoetis
ZTS
$48.6B
| $13.2M | 0.24% |
116,227
-82,400
|
|
||
133
Selective Insurance
SIGI
$5.06B
| $13.2M | 0.24% |
175,750
-5,700
|
|
||
134
CNO Financial Group
CNO
$4.08B
| $13.1M | 0.24% |
786,000
+79,200
|
|
||
135
Prestige Consumer Healthcare
PBH
$2.67B
| $13M | 0.23% |
411,500
-22,100
|
|
||
|
HES
136
DELISTED
Hess
HES
| $12.9M | 0.23% |
203,700
|
|
||
|
GWB
137
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.9M | 0.23% |
360,600
+24,400
|
|
||
138
Aptiv
APTV
$12.8B
| $12.8M | 0.23% |
158,850
|
|
||
139
ITT
ITT
$19.5B
| $12.8M | 0.23% |
195,600
-2,700
|
|
||
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 0.23% |
102,700
-1,800
|
|
||
141
Revvity
RVTY
$9.35B
| $12.7M | 0.23% |
132,300
-400
|
|
||
142
Jazz Pharmaceuticals
JAZZ
$12.3B
| $12.6M | 0.23% |
88,700
-1,600
|
|
||
143
TE Connectivity
TEL
$64.1B
| $12.6M | 0.23% |
131,550
|
|
||
144
Globe Life
GL
$11.9B
| $12.6M | 0.23% |
140,700
-1,600
|
|
||
145
Ameriprise Financial
AMP
$41.7B
| $12.6M | 0.23% |
86,550
-2,100
|
|
||
146
Crown Castle
CCI
$38B
| $12.6M | 0.23% |
96,350
+36,300
|
|
||
147
Timken Company
TKR
$7.6B
| $12.5M | 0.22% |
243,400
+16,200
|
|
||
148
Amazon
AMZN
$2.74T
| $12.4M | 0.22% |
131,100
-19,000
|
|
||
149
Celanese
CE
$7.17B
| $12.2M | 0.22% |
113,350
+25,150
|
|
||
150
EOG Resources
EOG
$72B
| $12.2M | 0.22% |
130,520
-119,140
|
|