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 | |
|---|---|---|---|---|---|---|
|
PRFT
151
DELISTED
Perficient Inc
PRFT
| $12.1M | 0.22% |
351,700
+23,200
|
|
||
152
KLA
KLAC
$241B
| $12M | 0.22% |
101,886
+5,886
|
|
||
153
HP
HPQ
$18.4B
| $12M | 0.21% |
576,038
+396,738
|
|
||
154
Roper Technologies
ROP
$37.5B
| $11.8M | 0.21% |
32,350
-2,000
|
|
||
155
Waters Corp
WAT
$30.4B
| $11.8M | 0.21% |
54,900
-500
|
|
||
156
SPX Corp
SPXC
$11.3B
| $11.7M | 0.21% |
353,900
+25,700
|
|
||
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | 0.21% |
96,915
+21,715
|
|
||
158
Designer Brands
DBI
$409M
| $11.6M | 0.21% |
605,950
-58,250
|
|
||
159
Idacorp
IDA
$8.21B
| $11.2M | 0.2% |
111,500
+7,700
|
|
||
160
Dow Inc
DOW
$26.8B
| $11.2M | 0.2% |
+227,048
|
|
||
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.2% |
497,667
+12,717
|
|
||
162
Stanley Black & Decker
SWK
$11.8B
| $11.1M | 0.2% |
77,076
-36,139
|
|
||
163
Xcel Energy
XEL
$49.7B
| $11.1M | 0.2% |
186,050
-30,000
|
|
||
164
Republic Services
RSG
$65B
| $11.1M | 0.2% |
+127,650
|
|
||
165
Columbus McKinnon
CMCO
$457M
| $11M | 0.2% |
263,100
+17,500
|
|
||
|
FRC
166
DELISTED
First Republic Bank
FRC
| $10.9M | 0.2% |
112,019
-25,681
|
|
||
167
American International
AIG
$40.8B
| $10.9M | 0.2% |
+204,600
|
|
||
168
Duke Energy
DUK
$99.4B
| $10.8M | 0.19% |
122,332
+8,232
|
|
||
169
Ovintiv
OVV
$15.9B
| $10.7M | 0.19% |
418,410
-31,330
|
|
||
170
Sensient Technologies
SXT
$4.04B
| $10.7M | 0.19% |
145,600
+9,600
|
|
||
171
Acushnet Holdings
GOLF
$5.83B
| $10.6M | 0.19% |
404,500
-36,800
|
|
||
172
Advanced Micro Devices
AMD
$501B
| $10.6M | 0.19% |
+347,800
|
|
||
173
McCormick & Company Non-Voting
MKC
$13.9B
| $10.5M | 0.19% |
135,200
-12,000
|
|
||
174
Delek US
DK
$2.34B
| $10.4M | 0.19% |
257,900
+17,300
|
|
||
|
BBT
175
Beacon Financial Corp
BBT
$2.64B
| $10.4M | 0.19% |
332,400
-18,300
|
|