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
$4.62B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$23.4M
4
EXPR
Express, Inc.
EXPR
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$23.2M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR icon
Sleep Number
SNBR
+$21.2M

Sector Composition

1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.21M 0.05%
44,500
-5,000
252
$2.1M 0.05%
+32,500
253
$1.94M 0.04%
73,888
254
$1.94M 0.04%
125,000
255
$1.75M 0.04%
24,602
256
$1.7M 0.04%
17,800
257
$1.38M 0.03%
40,000
258
$1.22M 0.03%
25,000
259
$1.1M 0.02%
30,000
260
$974K 0.02%
130,500
261
$762K 0.02%
14,587
262
$557K 0.01%
6,900
263
$461K 0.01%
+660
264
$460K 0.01%
+1,500
265
$397K 0.01%
25,000
-45,000
266
$300K 0.01%
22,700
-7,000
267
$181K ﹤0.01%
10,000
268
$174K ﹤0.01%
+5,000
269
$135K ﹤0.01%
+5,000
270
$66K ﹤0.01%
8,817
271
$30K ﹤0.01%
1,000
272
– –
-5,100
273
– –
-205,050
274
– –
-94,543
275
– –
-326,400
8 9 10
11
12