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
401
– –
-2,200
402
– –
-7,133
403
– –
-1,368
404
– –
-13,329
405
– –
-1,759
406
– –
-1,097
407
– –
-5,468
408
– –
-2,057
409
– –
-165
410
– –
-1,919
411
– –
-3,189
412
– –
-1,896
413
– –
-5,831
414
– –
-6,172
415
– –
-1,504
416
– –
-8,844
417
– –
-2,355
418
– –
-6,013
419
– –
-8,422
420
– –
-5,344
421
– –
-3,794
422
– –
-7,332
423
– –
-590
424
– –
-18,286
425
– –
-3,532
15 16
17
18 19