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
$4.92B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$27.2M
3
+$23.5M
4
TNL icon
Travel + Leisure Co
TNL
+$23.3M
5
CFG icon
Citizens Financial Group
CFG
+$21.8M

Top Sells

1
+$35.7M
2
+$30.5M
3
+$26.6M
4
R icon
Ryder
R
+$21.3M
5
JNPR
Juniper Networks
JNPR
+$17.9M

Sector Composition

1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.68M 0.05%
80,000
-137,625
252
$2.59M 0.05%
27,089
-13,267
253
$2.52M 0.05%
49,960
254
$2.48M 0.05%
74,100
+9,000
255
$2.33M 0.05%
92,700
+11,900
256
$2.22M 0.05%
23,850
257
$2.13M 0.04%
+86,500
258
$2.13M 0.04%
221,000
+37,000
259
$2.05M 0.04%
57,000
-68,500
260
$2.04M 0.04%
195,000
-31,500
261
$2.02M 0.04%
278,000
+38,000
262
$1.92M 0.04%
248,500
+71,000
263
$1.74M 0.04%
105,400
264
$1.71M 0.03%
40,000
265
$1.58M 0.03%
21,732
-11,900
266
$1.56M 0.03%
34,500
-41,000
267
$1.4M 0.03%
41,100
268
$1.3M 0.03%
31,000
-177,000
269
$1.09M 0.02%
14,678
270
$866K 0.02%
99,417
271
$338K 0.01%
+34,500
272
$241K ﹤0.01%
+11,500
273
$144K ﹤0.01%
+3,100
274
– –
-74,100
275
– –
-141,000
8 9 10
11
12