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
26
$47.6M 0.79%
509,926
+27,507
27
$44.9M 0.75%
575,100
-29,457
28
$44.7M 0.75%
295,335
-8,906
29
$44.6M 0.74%
932,945
-3,863
30
$44.3M 0.74%
1,094,725
+1,300
31
$43.8M 0.73%
843,000
+68,569
32
$43.6M 0.73%
588,935
+117,300
33
$43.6M 0.73%
843,871
-1,349
34
$42.1M 0.7%
1,526,345
-178,375
35
$42M 0.7%
1,370,200
+3,200
36
$41M 0.68%
1,739,250
+78,000
37
$40.4M 0.67%
1,501,501
-65,760
38
$40.4M 0.67%
767,285
+9,882
39
$39.7M 0.66%
1,522,600
+8,000
40
$39.1M 0.65%
193,160
-16,437
41
$38.4M 0.64%
1,746,456
+83,800
42
$38.1M 0.64%
278,677
-5,447
43
$37.1M 0.62%
340,060
+100
44
$36.7M 0.61%
662,668
+20,209
45
$36.3M 0.61%
459,030
+476
46
$35.4M 0.59%
2,320,084
-82,100
47
$35.3M 0.59%
699,065
+500
48
$34.7M 0.58%
674,745
-598
49
$34.6M 0.58%
458,760
-99,800
50
$34M 0.57%
965,277
1
2
3 4 5