FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
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
+$39.4M
2
+$31.8M
3
+$17.7M
4
GLW icon
Corning
GLW
+$17.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$26.1M
2
+$24.4M
3
+$21.5M
4
TPR icon
Tapestry
TPR
+$20.8M
5
QCOM icon
Qualcomm
QCOM
+$20.4M

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
$6.89B
$6.87M 0.12%
259,000
-2,400
ILPT
227
Industrial Logistics Properties Trust
ILPT
$477M
$6.84M 0.12%
328,366
+20,200
KMPR icon
228
Kemper
KMPR
$1.92B
$6.82M 0.12%
79,050
-48,850
CTRA icon
229
Coterra Energy
CTRA
$25.6B
$6.8M 0.12%
296,250
-4,400
BA icon
230
Boeing
BA
$184B
$6.68M 0.12%
18,350
-1,700
TPH icon
231
Tri Pointe Homes
TPH
$3.99B
$6.62M 0.12%
552,600
-30,300
FIX icon
232
Comfort Systems
FIX
$62.4B
$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
$316B
$6.37M 0.11%
37,583
+12,041
IBB icon
235
iShares Biotechnology ETF
IBB
$8.41B
$6.29M 0.11%
57,700
-900
SNA icon
236
Snap-on
SNA
$20.3B
$6.29M 0.11%
38,000
-9,500
SHO icon
237
Sunstone Hotel Investors
SHO
$1.81B
$6.23M 0.11%
454,200
+30,600
TTMI icon
238
TTM Technologies
TTMI
$13.8B
$6.2M 0.11%
607,600
-34,200
XME icon
239
State Street SPDR S&P Metals & Mining ETF
XME
$5.01B
$6.17M 0.11%
217,400
+7,200
LPT
240
DELISTED
Liberty Property Trust
LPT
$6.13M 0.11%
122,500
-1,000
EXAS
241
DELISTED
Exact Sciences
EXAS
$6.06M 0.11%
51,350
+7,500
ICHR icon
242
Ichor Holdings
ICHR
$2.38B
$6M 0.11%
253,900
+17,200
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$111B
$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
$7.97B
$5.93M 0.11%
47,700
-32,100
WTW icon
246
Willis Towers Watson
WTW
$27.4B
$5.87M 0.11%
+30,650
AMAL icon
247
Amalgamated Financial
AMAL
$1.21B
$5.82M 0.1%
333,519
-6,100
KMT icon
248
Kennametal
KMT
$3.01B
$5.75M 0.1%
155,500
+21,900
NTGR icon
249
NETGEAR
NTGR
$692M
$5.74M 0.1%
226,800
+14,900
MSTR icon
250
Strategy Inc
MSTR
$60.2B
$5.65M 0.1%
394,000
+50,000
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10
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