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
$5.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$11.5M
4
FNF icon
Fidelity National Financial
FNF
+$11.1M
5
CAG icon
Conagra Brands
CAG
+$11M

Top Sells

1
+$27.2M
2
+$25.5M
3
+$25.1M
4
NUS icon
Nu Skin
NUS
+$24.4M
5
NTAP icon
NetApp
NTAP
+$24.1M

Sector Composition

1 Financials 15.9%
2 Technology 13.78%
3 Industrials 12.7%
4 Healthcare 12.54%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.9M 0.1%
265,000
227
$5.88M 0.1%
276,000
+256,000
228
$5.86M 0.1%
58,400
-21,100
229
$5.79M 0.1%
37,000
-2,413
230
$5.74M 0.1%
85,000
+46,190
231
$5.72M 0.1%
155,500
+70,700
232
$5.67M 0.09%
137,500
-500
233
$5.58M 0.09%
26,100
+1,584
234
$5.57M 0.09%
155,695
-71,680
235
$5.56M 0.09%
124,000
+39,500
236
$5.47M 0.09%
290,500
+62,000
237
$5.46M 0.09%
52,200
-6,782
238
$5.41M 0.09%
90,200
+100
239
$5.33M 0.09%
136,380
240
$5.23M 0.09%
42,500
+4,500
241
$5.22M 0.09%
77,500
+20,500
242
$5.19M 0.09%
226,500
-500
243
$5.09M 0.09%
105,200
+100
244
$5.06M 0.08%
30,773
+425
245
$5.05M 0.08%
178,000
+1,500
246
$5.02M 0.08%
45,600
247
$5M 0.08%
78,200
+29,700
248
$4.95M 0.08%
131,700
+200
249
$4.91M 0.08%
87,657
250
$4.91M 0.08%
69,500
-15,500
8 9
10
11 12