FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.09%
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.2M
3
+$4.32M
4
ASML icon
ASML
ASML
+$3.47M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Top Sells

1
+$17M
2
+$16.1M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WEC icon
WEC Energy
WEC
+$12.6M

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
SHO icon
226
Sunstone Hotel Investors
SHO
$1.75B
$5.95M 0.12%
433,200
-21,000
ICFI icon
227
ICF International
ICFI
$1.68B
$5.92M 0.12%
70,100
+3,300
OVV icon
228
Ovintiv
OVV
$9.29B
$5.89M 0.12%
256,280
-162,130
AEO icon
229
American Eagle Outfitters
AEO
$2.66B
$5.76M 0.11%
355,000
-204,150
KMPR icon
230
Kemper
KMPR
$3.09B
$5.71M 0.11%
73,250
-5,800
GSK icon
231
GSK
GSK
$88.3B
$5.6M 0.11%
105,040
QCRH icon
232
QCR Holdings
QCRH
$1.2B
$5.6M 0.11%
147,500
+4,800
NTAP icon
233
NetApp
NTAP
$23.8B
$5.51M 0.11%
104,850
-23,900
ALEX
234
Alexander & Baldwin
ALEX
$1.23B
$5.48M 0.11%
223,700
-18,400
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.42M 0.11%
144,400
AMAL icon
236
Amalgamated Financial
AMAL
$804M
$5.41M 0.11%
337,419
+3,900
GD icon
237
General Dynamics
GD
$91.6B
$5.26M 0.1%
28,800
LBRT icon
238
Liberty Energy
LBRT
$2.58B
$5.25M 0.1%
485,200
+22,600
CTRA icon
239
Coterra Energy
CTRA
$17.8B
$5.19M 0.1%
295,550
-700
AON icon
240
Aon
AON
$74.1B
$5.13M 0.1%
26,500
+7,100
ICLR icon
241
Icon
ICLR
$15B
$5.11M 0.1%
34,700
+1,600
HVT icon
242
Haverty Furniture Companies
HVT
$330M
$5.1M 0.1%
251,500
+11,600
CAKE icon
243
Cheesecake Factory
CAKE
$2.76B
$5.05M 0.1%
121,100
+5,700
KMT icon
244
Kennametal
KMT
$1.75B
$5.01M 0.1%
163,100
+7,600
KMI icon
245
Kinder Morgan
KMI
$61.1B
$4.95M 0.1%
240,000
+47,550
MZTI
246
The Marzetti Company
MZTI
$4.61B
$4.94M 0.1%
35,600
-1,000
CONE
247
DELISTED
CyrusOne Inc Common Stock
CONE
$4.91M 0.1%
62,050
D icon
248
Dominion Energy
D
$51.9B
$4.89M 0.1%
60,350
GOOG icon
249
Alphabet (Google) Class C
GOOG
$3.04T
$4.88M 0.1%
80,000
-100,300
ATR icon
250
AptarGroup
ATR
$8.6B
$4.82M 0.1%
40,700
-7,000
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10
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