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
$4.92B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$27.2M
3
+$23.5M
4
TNL icon
Travel + Leisure Co
TNL
+$23.3M
5
CFG icon
Citizens Financial Group
CFG
+$21.8M

Top Sells

1
+$35.7M
2
+$30.5M
3
+$26.6M
4
R icon
Ryder
R
+$21.3M
5
JNPR
Juniper Networks
JNPR
+$17.9M

Sector Composition

1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-69,200
277
– –
-193,620
278
– –
-149,500
279
– –
-197,650
280
– –
-1,000
281
– –
-8,917
282
– –
-1,287,810
283
– –
-218,000
284
– –
-37,000
285
– –
-43,700
286
– –
-146,000
287
– –
-80,900
288
– –
-203,500
289
– –
-118,385
290
– –
-84,000
291
– –
-152,000
292
– –
-173,500
293
– –
-115,400
294
– –
-193,945
295
– –
-566,500
296
– –
-483,810
297
– –
-55,000
298
– –
-110,350
299
– –
-43,900
8 9 10 11
12