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
376
$2K ﹤0.01%
169
-2,580
377
$2K ﹤0.01%
52
-995
378
$1K ﹤0.01%
47
-878
379
$1K ﹤0.01%
+73
380
– –
-504,257
381
– –
-69,800
382
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-76,073
383
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-26,500
384
– –
-212,200
385
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-17,610
386
– –
-64,225
387
– –
-155,000
388
– –
-177,100
389
– –
-532,305
390
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-175,000
391
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-85,000
392
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-18,357
393
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-45,249
394
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-147,000
395
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-284,600
396
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-161,500
397
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-144,200
398
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-65,000
399
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-167,000
400
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-136,380
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