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
$5.05B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.2M
3
+$4.32M
4
ASML icon
ASML
ASML
+$3.47M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Top Sells

1
+$17M
2
+$16.1M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WEC icon
WEC Energy
WEC
+$12.6M

Sector Composition

1 Financials 20.11%
2 Technology 13.1%
3 Industrials 12.36%
4 Healthcare 11.12%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$387B
$4.68M 0.09%
28,000
-9,583
PLCE icon
252
Children's Place
PLCE
$190M
$4.63M 0.09%
60,100
+2,800
EXAS icon
253
Exact Sciences
EXAS
$12B
$4.6M 0.09%
50,900
-450
BMY icon
254
Bristol-Myers Squibb
BMY
$90.7B
$4.58M 0.09%
90,300
-17,750
CSTR
255
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.49M 0.09%
270,500
+6,600
RUTH
256
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.35M 0.09%
213,100
+7,900
FIS icon
257
Fidelity National Information Services
FIS
$35.4B
$4.32M 0.09%
+32,503
TSM icon
258
TSMC
TSM
$1.53T
$4.28M 0.08%
92,000
+16,824
VC icon
259
Visteon
VC
$3.19B
$4.21M 0.08%
51,000
-15,600
RF icon
260
Regions Financial
RF
$21.7B
$4.05M 0.08%
256,100
DUK icon
261
Duke Energy
DUK
$99.8B
$4.04M 0.08%
42,100
-80,232
BPY
262
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.03M 0.08%
198,354
NEX
263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.02M 0.08%
663,400
+39,400
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$109B
$4.01M 0.08%
23,650
-9,050
AVY icon
265
Avery Dennison
AVY
$12.8B
$3.94M 0.08%
34,700
-7,800
SBCF icon
266
Seacoast Banking Corp of Florida
SBCF
$2.96B
$3.83M 0.08%
151,500
+3,000
FOE
267
DELISTED
Ferro Corporation
FOE
$3.7M 0.07%
311,800
+14,500
PKOH icon
268
Park-Ohio Holdings
PKOH
$298M
$3.69M 0.07%
123,700
+7,500
BALL icon
269
Ball Corp
BALL
$13.4B
$3.5M 0.07%
48,000
-9,946
NTGR icon
270
NETGEAR
NTGR
$933M
$3.49M 0.07%
108,300
-118,500
BLK icon
271
Blackrock
BLK
$175B
$3.48M 0.07%
7,800
DOW icon
272
Dow Inc
DOW
$15.4B
$3.45M 0.07%
72,417
-154,631
APD icon
273
Air Products & Chemicals
APD
$56.7B
$3.33M 0.07%
15,000
-4,724
MCFT icon
274
MasterCraft Boat Holdings
MCFT
$348M
$3.25M 0.06%
217,600
-41,700
TSCO icon
275
Tractor Supply
TSCO
$29B
$3.23M 0.06%
178,500
+16,000
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