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
$5.58B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34.4M
3
+$18M
4
GLW icon
Corning
GLW
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$26.5M
2
+$24.4M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
TPR icon
Tapestry
TPR
+$21.1M

Sector Composition

1 Financials 19.04%
2 Technology 13.25%
3 Healthcare 12.24%
4 Industrials 12.16%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
251
Alexander & Baldwin
ALEX
$1.12B
$5.59M 0.1%
242,100
-3,400
XTN icon
252
State Street SPDR S&P Transportation ETF
XTN
$142M
$5.56M 0.1%
90,800
+3,000
PLCE icon
253
Children's Place
PLCE
$160M
$5.46M 0.1%
57,300
+3,900
MATV icon
254
Mativ Holdings
MATV
$668M
$5.45M 0.1%
164,100
+40,000
MZTI
255
The Marzetti Company
MZTI
$4.52B
$5.44M 0.1%
36,600
-3,000
JRVR icon
256
James River Group Holdings
JRVR
$267M
$5.42M 0.1%
115,500
-47,400
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.32M 0.1%
144,400
GSK icon
258
GSK
GSK
$97.4B
$5.25M 0.09%
105,040
GD icon
259
General Dynamics
GD
$90.7B
$5.24M 0.09%
28,800
+3,000
LEA icon
260
Lear
LEA
$5.59B
$5.19M 0.09%
37,250
-300
JBHT icon
261
JB Hunt Transport Services
JBHT
$17.7B
$5.15M 0.09%
56,300
-41,300
CRM icon
262
Salesforce
CRM
$223B
$5.14M 0.09%
33,895
-53,503
ICLR icon
263
Icon
ICLR
$14B
$5.1M 0.09%
33,100
-31,200
MCFT icon
264
MasterCraft Boat Holdings
MCFT
$299M
$5.08M 0.09%
259,300
+17,400
CAKE icon
265
Cheesecake Factory
CAKE
$2.39B
$5.04M 0.09%
115,400
+7,800
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$4.99M 0.09%
56,900
-8,600
QCRH icon
267
QCR Holdings
QCRH
$1.41B
$4.98M 0.09%
142,700
-100
AVY icon
268
Avery Dennison
AVY
$13.3B
$4.92M 0.09%
+42,500
BMY icon
269
Bristol-Myers Squibb
BMY
$98.2B
$4.9M 0.09%
108,050
ICFI icon
270
ICF International
ICFI
$1.5B
$4.86M 0.09%
66,800
+30,500
TER icon
271
Teradyne
TER
$29.7B
$4.71M 0.08%
+98,300
FOE
272
DELISTED
Ferro Corporation
FOE
$4.7M 0.08%
297,300
+20,000
D icon
273
Dominion Energy
D
$51.5B
$4.67M 0.08%
60,350
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.66M 0.08%
205,200
-106,900
APD icon
275
Air Products & Chemicals
APD
$57.2B
$4.46M 0.08%
19,724
+2,024
9 10
11
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