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
$5.86B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.1M
3
+$33.3M
4
EOG icon
EOG Resources
EOG
+$31.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$29.1M

Top Sells

1
+$28.5M
2
+$26.3M
3
+$25.8M
4
TUP
Tupperware Brands Corporation
TUP
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Sector Composition

1 Financials 19.4%
2 Industrials 12.98%
3 Healthcare 12.52%
4 Technology 12.34%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.23M 0.07%
38,500
277
$4.14M 0.07%
99,200
+17,200
278
$3.99M 0.07%
+48,800
279
$3.87M 0.07%
129,400
-727,200
280
$3.84M 0.07%
+100,600
281
$3.81M 0.07%
168,000
+700
282
$3.79M 0.06%
202,500
+51,500
283
$3.77M 0.06%
20,200
284
$3.67M 0.06%
46,400
+200
285
$3.65M 0.06%
249,700
+160,100
286
$3.35M 0.06%
169,300
+4,800
287
$3.34M 0.06%
120,500
+800
288
$3.08M 0.05%
28,700
+300
289
$3.04M 0.05%
43,950
+100
290
$2.77M 0.05%
104,400
+500
291
$2.73M 0.05%
246,250
-412,850
292
$2.6M 0.04%
41,432
+19,700
293
$2.56M 0.04%
+116,600
294
$2.23M 0.04%
78,000
+400
295
$1.68M 0.03%
+222,100
296
$1.68M 0.03%
+19,500
297
$1.54M 0.03%
66,400
+100
298
$1.21M 0.02%
+58,700
299
$1.03M 0.02%
117,400
-65,500
300
$827K 0.01%
+80,700
10 11
12
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