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
$5.58B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34.4M
3
+$18M
4
GLW icon
Corning
GLW
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$26.5M
2
+$24.4M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
TPR icon
Tapestry
TPR
+$21.1M

Sector Composition

1 Financials 19.04%
2 Technology 13.25%
3 Healthcare 12.24%
4 Industrials 12.16%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$8.24B
$6.87M 0.12%
259,000
-2,400
ILPT
227
Industrial Logistics Properties Trust
ILPT
$371M
$6.84M 0.12%
328,366
+20,200
KMPR icon
228
Kemper
KMPR
$2.36B
$6.82M 0.12%
79,050
-48,850
CTRA icon
229
Coterra Energy
CTRA
$20.1B
$6.8M 0.12%
296,250
-4,400
BA icon
230
Boeing
BA
$156B
$6.68M 0.12%
18,350
-1,700
TPH icon
231
Tri Pointe Homes
TPH
$2.92B
$6.62M 0.12%
552,600
-30,300
FIX icon
232
Comfort Systems
FIX
$33B
$6.57M 0.12%
128,800
-4,100
MLNX
233
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.39M 0.11%
57,700
-108,700
BABA icon
234
Alibaba
BABA
$384B
$6.37M 0.11%
37,583
+12,041
IBB icon
235
iShares Biotechnology ETF
IBB
$8.6B
$6.29M 0.11%
57,700
-900
SNA icon
236
Snap-on
SNA
$17.7B
$6.29M 0.11%
38,000
-9,500
SHO icon
237
Sunstone Hotel Investors
SHO
$1.72B
$6.23M 0.11%
454,200
+30,600
TTMI icon
238
TTM Technologies
TTMI
$6.9B
$6.2M 0.11%
607,600
-34,200
XME icon
239
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$6.17M 0.11%
217,400
+7,200
LPT
240
DELISTED
Liberty Property Trust
LPT
$6.13M 0.11%
122,500
-1,000
EXAS icon
241
Exact Sciences
EXAS
$19.2B
$6.06M 0.11%
51,350
+7,500
ICHR icon
242
Ichor Holdings
ICHR
$571M
$6M 0.11%
253,900
+17,200
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$110B
$6M 0.11%
32,700
+6,350
MDP
244
DELISTED
Meredith Corporation
MDP
$5.97M 0.11%
108,400
-206,800
ATR icon
245
AptarGroup
ATR
$7.98B
$5.93M 0.11%
47,700
-32,100
WTW icon
246
Willis Towers Watson
WTW
$30.2B
$5.87M 0.11%
+30,650
AMAL icon
247
Amalgamated Financial
AMAL
$901M
$5.82M 0.1%
333,519
-6,100
KMT icon
248
Kennametal
KMT
$2.1B
$5.75M 0.1%
155,500
+21,900
NTGR icon
249
NETGEAR
NTGR
$726M
$5.74M 0.1%
226,800
+14,900
MSTR icon
250
Strategy Inc
MSTR
$52.1B
$5.65M 0.1%
394,000
+50,000
8 9
10
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