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
$5.01B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$25.8M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

1
+$38.1M
2
+$27.1M
3
+$21.8M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.45M 0.05%
17,800
252
$2.43M 0.05%
223,257
+1,399
253
$2.19M 0.04%
98,957
254
$2.16M 0.04%
54,600
-130,000
255
$2.04M 0.04%
30,000
256
$1.99M 0.04%
+152,500
257
$1.81M 0.04%
33,920
-12,000
258
$1.8M 0.04%
80,000
-536,500
259
$1.8M 0.04%
21,600
-3,002
260
$1.78M 0.04%
99,200
+36,600
261
$1.66M 0.03%
85,800
+29,500
262
$1.59M 0.03%
+83,000
263
$1.49M 0.03%
40,000
264
$1.45M 0.03%
14,587
265
$1.43M 0.03%
20,000
-5,000
266
$1.38M 0.03%
128,993
267
$676K 0.01%
+24,700
268
$115K ﹤0.01%
4,804
+288
269
$104K ﹤0.01%
6,600
-8,200
270
$83K ﹤0.01%
+5,800
271
$77K ﹤0.01%
2,300
-2,700
272
$75K ﹤0.01%
8,817
273
$20K ﹤0.01%
1,000
274
– –
-152,500
275
– –
-586,600
8 9 10
11
12