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
301
$647K 0.01%
3,803
-70,585
302
$480K 0.01%
2,117
-37,912
303
$475K 0.01%
8,100
304
$292K 0.01%
14,585
-272,631
305
$287K ﹤0.01%
4,200
306
$276K ﹤0.01%
1,606
-29,167
307
$270K ﹤0.01%
4,301
-78,051
308
$265K ﹤0.01%
4,665
-82,992
309
$245K ﹤0.01%
1,952
-35,194
310
$229K ﹤0.01%
8,863
-166,341
311
$221K ﹤0.01%
3,464
-62,581
312
$211K ﹤0.01%
4,500
313
$201K ﹤0.01%
3,416
-60,555
314
$186K ﹤0.01%
4,050
-74,318
315
$185K ﹤0.01%
5,747
-118,146
316
$179K ﹤0.01%
5,650
-105,200
317
$172K ﹤0.01%
7,912
-147,583
318
$161K ﹤0.01%
2,833
-50,604
319
$146K ﹤0.01%
1,461
-31,361
320
$141K ﹤0.01%
2,172
-53,808
321
$135K ﹤0.01%
10,800
322
$133K ﹤0.01%
1,803
-37,558
323
$112K ﹤0.01%
3,608
-63,430
324
$109K ﹤0.01%
1,078
-18,696
325
$89K ﹤0.01%
9,034
-215,356
11 12
13
14 15