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
326
$760K 0.01%
37,518
327
$739K 0.01%
177,255
328
$721K 0.01%
46,016
329
$712K 0.01%
61,045
330
$693K 0.01%
27,915
-10,046
331
$668K 0.01%
21,787
332
$661K 0.01%
4,569
333
$607K 0.01%
6,472
-380
334
$596K 0.01%
17,680
335
$578K 0.01%
31,281
336
$533K 0.01%
18,357
337
$529K 0.01%
55,965
338
$522K 0.01%
175,000
-116,000
339
$488K 0.01%
18,895
340
$488K 0.01%
8,100
-1,195
341
$446K 0.01%
17,610
342
$423K 0.01%
10,944
+3,200
343
$399K 0.01%
6,641
344
$395K 0.01%
20,317
345
$325K 0.01%
5,517
346
$316K 0.01%
8,863
-2,501
347
$314K 0.01%
2,976
348
$259K ﹤0.01%
17,963
-6,510
349
$252K ﹤0.01%
4,200
350
$224K ﹤0.01%
15,699
12 13
14
15 16