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
$5.01B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$25.8M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

1
+$38.1M
2
+$27.1M
3
+$21.8M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.08%
223,375
+1,500
227
$3.66M 0.07%
+136,000
228
$3.65M 0.07%
+47,250
229
$3.61M 0.07%
14,975
230
$3.52M 0.07%
31,700
231
$3.52M 0.07%
76,200
232
$3.47M 0.07%
+200,050
233
$3.47M 0.07%
33,556
234
$3.38M 0.07%
36,100
-103,900
235
$3.33M 0.07%
85,900
-66,700
236
$3.28M 0.07%
458,000
237
$3.22M 0.06%
247,050
+13,500
238
$3.2M 0.06%
120,400
-20,000
239
$3.09M 0.06%
186,300
-500
240
$3.08M 0.06%
116,748
-10,030
241
$3.08M 0.06%
40,000
242
$2.96M 0.06%
378,849
+101,085
243
$2.94M 0.06%
27,800
244
$2.93M 0.06%
64,250
+500
245
$2.92M 0.06%
35,000
246
$2.77M 0.06%
+213,700
247
$2.76M 0.06%
70,000
+30,000
248
$2.74M 0.05%
69,600
249
$2.69M 0.05%
23,300
-1,002
250
$2.6M 0.05%
215,500
+135,500
8 9
10
11 12