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
$40.4B
$3.02M 0.06%
20,000
-12,093
TER icon
278
Teradyne
TER
$35.7B
$2.87M 0.06%
49,600
-48,700
CRM icon
279
Salesforce
CRM
$213B
$2.67M 0.05%
18,000
-15,895
HDB icon
280
HDFC Bank
HDB
$167B
$2.28M 0.05%
+80,000
HPQ icon
281
HP
HPQ
$18.7B
$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
$7.83B
$1.94M 0.04%
26,250
-18,450
PUMP icon
284
ProPetro Holding
PUMP
$1.07B
$1.91M 0.04%
210,600
-209,550
EOG icon
285
EOG Resources
EOG
$57.1B
$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
$21.6B
$913K 0.02%
3,084
-925
AAPL icon
288
Apple
AAPL
$3.76T
– –
-142,000
AOSL icon
289
Alpha and Omega Semiconductor
AOSL
$677M
– –
-82,900
BA icon
290
Boeing
BA
$194B
– –
-18,350
CHRD icon
291
Chord Energy
CHRD
$5.25B
– –
-640,200
ES icon
292
Eversource Energy
ES
$26.3B
– –
-49,031
HPE icon
293
Hewlett Packard
HPE
$28.6B
– –
-175,900
IBB icon
294
iShares Biotechnology ETF
IBB
$8.51B
– –
-57,700
JBHT icon
295
JB Hunt Transport Services
JBHT
$19.5B
– –
-56,300
KR icon
296
Kroger
KR
$40B
– –
-114,778
LEA icon
297
Lear
LEA
$6.28B
– –
-37,250
LPX icon
298
Louisiana-Pacific
LPX
$6.49B
– –
-270,100
NOW icon
299
ServiceNow
NOW
$134B
– –
-183,645
PPL icon
300
PPL Corp
PPL
$27.2B
– –
-70,650
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