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
$5.86B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.1M
3
+$33.3M
4
EOG icon
EOG Resources
EOG
+$31.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$29.1M

Top Sells

1
+$28.5M
2
+$26.3M
3
+$25.8M
4
TUP
Tupperware Brands Corporation
TUP
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Sector Composition

1 Financials 19.4%
2 Industrials 12.98%
3 Healthcare 12.52%
4 Technology 12.34%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.83M 0.1%
105,900
+27,400
252
$5.8M 0.1%
194,700
+16,700
253
$5.72M 0.1%
43,600
-25,900
254
$5.7M 0.1%
110,100
+4,900
255
$5.68M 0.1%
178,000
+8,200
256
$5.68M 0.1%
262,800
+53,800
257
$5.64M 0.1%
433,100
+15,100
258
$5.6M 0.1%
78,400
+200
259
$5.54M 0.09%
184,435
+9,001
260
$5.5M 0.09%
+84,340
261
$5.37M 0.09%
+136,600
262
$5.29M 0.09%
513,800
+94,300
263
$5.25M 0.09%
334,900
+159,800
264
$5.11M 0.09%
32,600
-4,400
265
$5.06M 0.09%
74,250
-90,800
266
$4.99M 0.09%
+147,800
267
$4.99M 0.09%
132,400
+700
268
$4.91M 0.08%
265,000
-25,500
269
$4.81M 0.08%
45,700
+100
270
$4.75M 0.08%
44,700
-7,500
271
$4.67M 0.08%
102,800
+600
272
$4.67M 0.08%
125,300
+5,900
273
$4.51M 0.08%
89,480
+32,880
274
$4.44M 0.08%
+47,700
275
$4.25M 0.07%
164,200
+13,200
9 10
11
12 13