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
$3.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$47.9M
3
+$46.8M
4
NUS icon
Nu Skin
NUS
+$46.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Technology 14.69%
3 Healthcare 12.67%
4 Consumer Discretionary 11.96%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.98%
+532,788
27
$32.4M 0.98%
+274,000
28
$32.3M 0.97%
+661,900
29
$32.2M 0.97%
+809,245
30
$31.5M 0.95%
+416,103
31
$30.9M 0.93%
+1,155,892
32
$30.7M 0.92%
+876,900
33
$30.6M 0.92%
+689,326
34
$30.4M 0.91%
+924,695
35
$30.2M 0.91%
+528,700
36
$29.7M 0.89%
+741,478
37
$29.6M 0.89%
+763,768
38
$29M 0.87%
+1,197,675
39
$27.1M 0.82%
+521,530
40
$26.7M 0.8%
+1,890,000
41
$26.7M 0.8%
+456,679
42
$26.5M 0.8%
+354,106
43
$26.1M 0.79%
+394,000
44
$25.9M 0.78%
+358,700
45
$25.8M 0.78%
+592,000
46
$25.8M 0.77%
+565,600
47
$25.7M 0.77%
+669,700
48
$25.7M 0.77%
+1,087,000
49
$25.5M 0.77%
+422,000
50
$25.1M 0.76%
+1,284,500
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