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
$4.62B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$23.4M
4
EXPR
Express, Inc.
EXPR
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$23.2M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR icon
Sleep Number
SNBR
+$21.2M

Sector Composition

1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-72,000
277
– –
-14,400
278
– –
-59,000
279
– –
-57,500
280
– –
-184,625
281
– –
-367,000
282
– –
-431,500
283
– –
-872,400
284
– –
-29,100
285
– –
-108,000
286
– –
-225,450
287
– –
-324,500
288
– –
-32,400
289
– –
-28,700
290
– –
-255,188
291
– –
-693,725
292
– –
-124,200
293
– –
-848,600
294
– –
-324,500
295
– –
-175,000
296
– –
-39,800
297
– –
-57,566
298
– –
-985,700
299
– –
-316,200
300
– –
-42,145
8 9 10 11
12