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
$5.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$11.5M
4
FNF icon
Fidelity National Financial
FNF
+$11.1M
5
CAG icon
Conagra Brands
CAG
+$11M

Top Sells

1
+$27.2M
2
+$25.5M
3
+$25.1M
4
NUS icon
Nu Skin
NUS
+$24.4M
5
NTAP icon
NetApp
NTAP
+$24.1M

Sector Composition

1 Financials 15.9%
2 Technology 13.78%
3 Industrials 12.7%
4 Healthcare 12.54%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.87M 0.08%
+85,500
252
$4.86M 0.08%
+106,500
253
$4.84M 0.08%
+116,400
254
$4.83M 0.08%
345,500
+83,000
255
$4.71M 0.08%
+65,000
256
$4.67M 0.08%
102,200
-31,134
257
$4.67M 0.08%
287,216
258
$4.65M 0.08%
+275,500
259
$4.64M 0.08%
119,400
+62,400
260
$4.62M 0.08%
174,500
+22,000
261
$4.61M 0.08%
272,000
-58,317
262
$4.61M 0.08%
33,200
-999
263
$4.58M 0.08%
37,146
+2,100
264
$4.55M 0.08%
419,500
+1,500
265
$4.54M 0.08%
175,434
+184
266
$4.51M 0.08%
167,000
-33,000
267
$4.48M 0.07%
82,352
+27,267
268
$4.48M 0.07%
155,100
-177,800
269
$4.46M 0.07%
20,200
270
$4.45M 0.07%
85,000
-8,000
271
$4.28M 0.07%
45,249
+12,000
272
$4.21M 0.07%
209,000
+4,000
273
$4.07M 0.07%
175,204
+29,900
274
$4.07M 0.07%
66,045
275
$4.07M 0.07%
38,500
-5,900
9 10
11
12 13