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
$5.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$11.5M
4
FNF icon
Fidelity National Financial
FNF
+$11.1M
5
CAG icon
Conagra Brands
CAG
+$11M

Top Sells

1
+$27.2M
2
+$25.5M
3
+$25.1M
4
NUS icon
Nu Skin
NUS
+$24.4M
5
NTAP icon
NetApp
NTAP
+$24.1M

Sector Composition

1 Financials 15.9%
2 Technology 13.78%
3 Industrials 12.7%
4 Healthcare 12.54%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.05M 0.07%
164,500
277
$4.02M 0.07%
251,500
+4,500
278
$4M 0.07%
77,600
-23,800
279
$3.79M 0.06%
78,500
+40,500
280
$3.67M 0.06%
167,300
281
$3.65M 0.06%
+119,700
282
$3.64M 0.06%
63,971
-929
283
$3.58M 0.06%
46,200
+300
284
$3.52M 0.06%
28,400
+27,859
285
$3.49M 0.06%
123,893
-1,200
286
$3.44M 0.06%
78,368
+14,000
287
$3.35M 0.06%
82,000
288
$3.33M 0.06%
103,900
289
$3.28M 0.05%
119,700
+500
290
$3.24M 0.05%
151,000
+1,500
291
$3.12M 0.05%
55,980
-300
292
$3.08M 0.05%
110,850
293
$3.01M 0.05%
43,850
294
$2.96M 0.05%
26,500
295
$2.93M 0.05%
+144,200
296
$2.87M 0.05%
32,822
-9,000
297
$2.78M 0.05%
175,100
+47,900
298
$2.76M 0.05%
56,600
299
$2.74M 0.05%
155,495
+53,200
300
$2.73M 0.05%
151,000
-1,000
10 11
12
13 14