FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.8M
3
+$17.7M
4
GLW icon
Corning
GLW
+$17.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$26.1M
2
+$24.4M
3
+$21.5M
4
TPR icon
Tapestry
TPR
+$20.8M
5
QCOM icon
Qualcomm
QCOM
+$20.4M

Sector Composition

1 Financials 19.04%
2 Technology 13.25%
3 Healthcare 12.24%
4 Industrials 12.16%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
301
Hewlett Packard
HPE
$37.2B
$2.63M 0.05%
175,900
-67,850
RMBS icon
302
Rambus
RMBS
$14.6B
$2.52M 0.05%
+209,500
SLB icon
303
SLB Ltd
SLB
$82.5B
$2.52M 0.05%
63,360
-84,700
KR icon
304
Kroger
KR
$42.4B
$2.49M 0.04%
114,778
+11,778
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.46M 0.04%
14,275
+775
PPL icon
306
PPL Corp
PPL
$29B
$2.19M 0.04%
70,650
-18,550
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$1.67M 0.03%
16,158
+1,658
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.03%
9,471
+971
ILMN icon
309
Illumina
ILMN
$19B
$1.44M 0.03%
4,009
+411
AOSL icon
310
Alpha and Omega Semiconductor
AOSL
$1.19B
$774K 0.01%
82,900
+15,400
ASHR icon
311
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-320,000
FTDR icon
312
Frontdoor
FTDR
$4.27B
– –
-273,100
GEF icon
313
Greif
GEF
$3.86B
– –
-91,600
MMM icon
314
3M
MMM
$75.5B
– –
-67,106
MO icon
315
Altria Group
MO
$112B
– –
-98,657
NXPI icon
316
NXP Semiconductors
NXPI
$60.3B
– –
-58,900
SKT icon
317
Tanger
SKT
$4.22B
– –
-172,000
SNDR icon
318
Schneider National
SNDR
$5.3B
– –
-493,600
SXI icon
319
Standex International
SXI
$3.33B
– –
-79,400
TSE
320
DELISTED
Trinseo
TSE
– –
-53,500
UPS icon
321
United Parcel Service
UPS
$91.5B
– –
-54,700
LTHM
322
DELISTED
Livent Corporation
LTHM
– –
-282,648
RTN
323
DELISTED
Raytheon Company
RTN
– –
-22,500
TVPT
324
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,553,950
ULTI
325
DELISTED
Ultimate Software Group Inc
ULTI
– –
-30,400
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