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
426
– –
-110,500
427
– –
-1,228
428
– –
-3,655
429
– –
-5,125
430
– –
-7,315
431
– –
-6,150
432
– –
-8,169
433
– –
-7,057
434
– –
-1,232
435
– –
-5,923
436
– –
-49,685
437
– –
-576
438
– –
-3,902
439
– –
-6,223
440
– –
-283
441
– –
-2,389
442
– –
-10,101
443
– –
-4,565
444
– –
-1,314
445
– –
-13,355
446
– –
-7,093
447
– –
-12,408
448
– –
-100
449
– –
-13,031
450
– –
-27,222
16 17
18
19 20