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
$5.86B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.1M
3
+$33.3M
4
EOG icon
EOG Resources
EOG
+$31.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$29.1M

Top Sells

1
+$28.5M
2
+$26.3M
3
+$25.8M
4
TUP
Tupperware Brands Corporation
TUP
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Sector Composition

1 Financials 19.4%
2 Industrials 12.98%
3 Healthcare 12.52%
4 Technology 12.34%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.11M 0.12%
163,900
+8,400
227
$7.11M 0.12%
379,900
+104,400
228
$7.11M 0.12%
155,200
+17,700
229
$7.11M 0.12%
99,300
+29,800
230
$7.09M 0.12%
224,400
+49,900
231
$7.07M 0.12%
259,900
+19,900
232
$7.02M 0.12%
189,200
+33,505
233
$6.98M 0.12%
160,300
+53,800
234
$6.98M 0.12%
184,125
+28,875
235
$6.95M 0.12%
128,900
+51,300
236
$6.89M 0.12%
331,400
-190,400
237
$6.88M 0.12%
331,300
-64,400
238
$6.87M 0.12%
199,400
+79,700
239
$6.85M 0.12%
118,000
+72,000
240
$6.84M 0.12%
51,600
+1,100
241
$6.77M 0.12%
61,600
+3,200
242
$6.4M 0.11%
261,900
+21,900
243
$6.38M 0.11%
46,100
+3,600
244
$6.31M 0.11%
132,900
+8,900
245
$6.3M 0.11%
84,300
+700
246
$6.25M 0.11%
249,049
-72,762
247
$6.19M 0.11%
+273,839
248
$6.1M 0.1%
+50,500
249
$5.95M 0.1%
+137,200
250
$5.89M 0.1%
148,500
+102,000
8 9
10
11 12