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
301
$2.65M 0.04%
39,361
-300
302
$2.65M 0.04%
53,437
303
$2.52M 0.04%
22,250
-5,900
304
$2.45M 0.04%
46,000
305
$2.19M 0.04%
77,600
-35,700
306
$2.18M 0.04%
60,550
-14,000
307
$1.92M 0.03%
224,390
-28,210
308
$1.89M 0.03%
182,900
-81,600
309
$1.89M 0.03%
+46,500
310
$1.81M 0.03%
67,038
311
$1.8M 0.03%
69,800
-971,630
312
$1.8M 0.03%
19,774
-510
313
$1.57M 0.03%
89,600
314
$1.46M 0.02%
6,052
315
$1.42M 0.02%
76,073
-19,742
316
$1.39M 0.02%
15,172
317
$1.38M 0.02%
16,366
+6,900
318
$1.35M 0.02%
21,732
319
$1.32M 0.02%
66,300
-11,900
320
$1.2M 0.02%
9,594
321
$1.19M 0.02%
18,832
-20,645
322
$913K 0.02%
+7,900
323
$879K 0.01%
47,649
+7,721
324
$856K 0.01%
32,332
325
$800K 0.01%
147,351
11 12
13
14 15