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
$4.62B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$23.4M
4
EXPR
Express, Inc.
EXPR
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$23.2M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR icon
Sleep Number
SNBR
+$21.2M

Sector Composition

1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.49M 0.08%
76,826
227
$3.48M 0.08%
269,516
+38,175
228
$3.44M 0.07%
+182,000
229
$3.33M 0.07%
31,700
+7,500
230
$3.33M 0.07%
302
+18
231
$3.31M 0.07%
118,102
232
$3.3M 0.07%
30,000
233
$3.25M 0.07%
52,755
234
$3.11M 0.07%
63,350
-1,650
235
$3.09M 0.07%
50,000
236
$3.07M 0.07%
20,000
237
$3.05M 0.07%
328,700
-2,100
238
$3M 0.07%
140,400
239
$2.89M 0.06%
+121,650
240
$2.89M 0.06%
40,500
241
$2.82M 0.06%
+98,275
242
$2.76M 0.06%
28,556
+5,000
243
$2.62M 0.06%
225,000
244
$2.53M 0.05%
35,154
-11,160
245
$2.53M 0.05%
28,203
-4,957
246
$2.43M 0.05%
24,302
-5,215
247
$2.42M 0.05%
+35,000
248
$2.28M 0.05%
30,000
249
$2.26M 0.05%
98,958
250
$2.22M 0.05%
+129,550
8 9
10
11 12