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
$5.01B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$25.8M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

1
+$38.1M
2
+$27.1M
3
+$21.8M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 0.82%
403,275
+16,600
27
$40.9M 0.82%
299,450
+1,450
28
$40.9M 0.82%
624,600
-83,400
29
$40.5M 0.81%
866,100
+4,300
30
$40.3M 0.8%
1,837,300
-100
31
$39.8M 0.79%
1,600,375
+55,000
32
$39.4M 0.79%
1,120,675
-140,550
33
$39.4M 0.79%
726,949
-734
34
$39M 0.78%
1,075,137
+7,000
35
$38.7M 0.77%
292,400
+2,000
36
$38.3M 0.77%
402,467
+1,783
37
$37.6M 0.75%
245,104
+3,138
38
$37.4M 0.75%
676,168
+32,100
39
$37M 0.74%
846,075
+57,900
40
$36.9M 0.74%
687,050
+170,650
41
$36.9M 0.74%
396,306
42
$36.7M 0.73%
559,893
-130,800
43
$36.2M 0.72%
520,075
+1,700
44
$35.1M 0.7%
867,850
+40,350
45
$34.9M 0.7%
553,775
+56,300
46
$34.8M 0.69%
743,250
+1,150
47
$34.2M 0.68%
488,739
-311,105
48
$33.3M 0.66%
317,100
-500
49
$32.7M 0.65%
452,071
+2,384
50
$32.7M 0.65%
353,400
-500
1
2
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