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
$4.62B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$23.4M
4
EXPR
Express, Inc.
EXPR
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$23.2M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR icon
Sleep Number
SNBR
+$21.2M

Sector Composition

1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 0.88%
993,750
+59,550
27
$40.5M 0.88%
724,093
-9,200
28
$39.9M 0.86%
798,484
-9,030
29
$39.5M 0.86%
475,137
+72,800
30
$39.2M 0.85%
527,888
-4,300
31
$38.7M 0.84%
524,175
+103,100
32
$37.8M 0.82%
528,100
33
$37.5M 0.81%
994,862
+111,800
34
$37.5M 0.81%
763,500
+10,000
35
$36.9M 0.8%
1,642,600
-11,500
36
$36.2M 0.78%
559,869
+30,134
37
$35.9M 0.78%
411,698
-3,986
38
$35.5M 0.77%
284,000
+5,000
39
$35.4M 0.77%
323,375
-2,225
40
$35M 0.76%
876,525
-22,925
41
$34.6M 0.75%
725,377
+36,784
42
$34.6M 0.75%
380,806
+1,700
43
$33.7M 0.73%
877,300
+1,500
44
$33.4M 0.72%
553,600
+38,900
45
$33.4M 0.72%
289,900
-7,800
46
$32.4M 0.7%
451,912
-4,767
47
$32M 0.69%
651,042
+6,248
48
$31.9M 0.69%
69,093
+1,948
49
$31.2M 0.67%
1,200,975
-6,700
50
$31.1M 0.67%
592,600
-308,200
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