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
$5.05B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.2M
3
+$4.32M
4
ASML icon
ASML
ASML
+$3.47M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Top Sells

1
+$17M
2
+$16.1M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WEC icon
WEC Energy
WEC
+$12.6M

Sector Composition

1 Financials 20.11%
2 Technology 13.1%
3 Industrials 12.36%
4 Healthcare 11.12%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
$3.14M 0.06%
276,150
-39,800
VMC icon
277
Vulcan Materials
VMC
$39.3B
$3.02M 0.06%
20,000
-12,093
TER icon
278
Teradyne
TER
$22.8B
$2.87M 0.06%
49,600
-48,700
CRM icon
279
Salesforce
CRM
$251B
$2.67M 0.05%
18,000
-15,895
HDB icon
280
HDFC Bank
HDB
$188B
$2.28M 0.05%
+40,000
HPQ icon
281
HP
HPQ
$26.3B
$2.18M 0.04%
115,100
-460,938
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.04%
36,600
-6,850
EMN icon
283
Eastman Chemical
EMN
$7.14B
$1.94M 0.04%
26,250
-18,450
PUMP icon
284
ProPetro Holding
PUMP
$611M
$1.91M 0.04%
210,600
-209,550
EOG icon
285
EOG Resources
EOG
$57.9B
$1.19M 0.02%
16,000
-114,520
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.15M 0.02%
10,000
-4,275
ILMN icon
287
Illumina
ILMN
$15.2B
$913K 0.02%
3,084
-925
AAPL icon
288
Apple
AAPL
$3.9T
– –
-142,000
AOSL icon
289
Alpha and Omega Semiconductor
AOSL
$941M
– –
-82,900
BA icon
290
Boeing
BA
$164B
– –
-18,350
CHRD icon
291
Chord Energy
CHRD
$5.1B
– –
-640,200
ES icon
292
Eversource Energy
ES
$27.2B
– –
-49,031
HPE icon
293
Hewlett Packard
HPE
$30.7B
– –
-175,900
LEA icon
294
Lear
LEA
$5.37B
– –
-37,250
NOW icon
295
ServiceNow
NOW
$195B
– –
-36,729
PPL icon
296
PPL Corp
PPL
$27.7B
– –
-70,650
RMBS icon
297
Rambus
RMBS
$10.5B
– –
-209,500
SLB icon
298
SLB Limited
SLB
$50.1B
– –
-63,360
XBI icon
299
SPDR S&P Biotech ETF
XBI
$6.34B
– –
-56,900
XME icon
300
SPDR S&P Metals & Mining ETF
XME
$2.87B
– –
-217,400
9 10 11
12
13