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 | |
|---|---|---|---|---|---|---|
201
Taylor Morrison
TMHC
$6.16B
| $8.89M | 0.16% |
424,350
-4,400
|
|
||
|
VBTX
202
DELISTED
Veritex Holdings
VBTX
| $8.88M | 0.16% |
342,100
-18,100
|
|
||
203
Dana Inc
DAN
$2.62B
| $8.73M | 0.16% |
438,000
+29,400
|
|
||
204
AAR Corp
AIR
$3.28B
| $8.73M | 0.16% |
237,300
+15,900
|
|
||
205
ProPetro Holding
PUMP
$1.01B
| $8.7M | 0.16% |
420,150
-5,200
|
|
||
206
Prosperity Bancshares
PB
$6.57B
| $8.69M | 0.16% |
131,600
-25,400
|
|
||
207
Regal Rexnord
RRX
$9.52B
| $8.68M | 0.16% |
106,200
-1,100
|
|
||
208
LKQ Corp
LKQ
$7.47B
| $8.63M | 0.15% |
324,450
-4,300
|
|
||
209
Synovus
SNV
$6.77B
| $8.58M | 0.15% |
245,200
+16,300
|
|
||
|
IBTX
210
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.25M | 0.15% |
150,100
+11,900
|
|
||
|
LOGM
211
DELISTED
LogMein, Inc.
LOGM
| $8.19M | 0.15% |
111,200
-2,000
|
|
||
212
ASML
ASML
$430B
| $8.1M | 0.15% |
38,972
-41,528
|
|
||
213
NetApp
NTAP
$22.9B
| $7.94M | 0.14% |
128,750
-1,600
|
|
||
214
PDF Solutions
PDFS
$1.11B
| $7.93M | 0.14% |
604,600
-286,300
|
|
||
215
Wolverine World Wide
WWW
$1.36B
| $7.89M | 0.14% |
286,500
+19,000
|
|
||
216
MKS Inc
MKSI
$10.8B
| $7.81M | 0.14% |
100,300
+6,700
|
|
||
217
Leidos
LDOS
$23.9B
| $7.53M | 0.14% |
94,300
-700
|
|
||
218
Liberty Energy
LBRT
$3.02B
| $7.49M | 0.13% |
462,600
+31,000
|
|
||
|
JBGS
219
JBG SMITH
JBGS
$1.07B
| $7.39M | 0.13% |
187,800
+11,200
|
|
||
220
American Tower
AMT
$82.3B
| $7.31M | 0.13% |
+35,750
|
|
||
|
TRTN
221
DELISTED
Triton International Limited
TRTN
| $7.17M | 0.13% |
218,800
-135,900
|
|
||
222
Louisiana-Pacific
LPX
$5.7B
| $7.08M | 0.13% |
270,100
-2,800
|
|
||
223
Apple
AAPL
$4.23T
| $7.03M | 0.13% |
142,000
-535,920
|
|
||
224
Ecovyst
ECVT
$1.03B
| $7.01M | 0.13% |
442,610
-29,490
|
|
||
225
Diodes
DIOD
$2.17B
| $6.99M | 0.13% |
192,100
+12,500
|
|