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
$5.86B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.1M
3
+$33.3M
4
EOG icon
EOG Resources
EOG
+$31.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$29.1M

Top Sells

1
+$28.5M
2
+$26.3M
3
+$25.8M
4
TUP
Tupperware Brands Corporation
TUP
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Sector Composition

1 Financials 19.4%
2 Industrials 12.98%
3 Healthcare 12.52%
4 Technology 12.34%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 0.73%
1,451,100
+80,900
27
$42.3M 0.72%
340,000
+255,100
28
$42.2M 0.72%
1,128,025
+33,300
29
$41.5M 0.71%
1,353,240
-468,600
30
$41M 0.7%
292,780
-64,150
31
$40.9M 0.7%
506,883
-93,850
32
$40.4M 0.69%
299,135
+3,800
33
$40.3M 0.69%
659,850
-135,050
34
$39.2M 0.67%
552,835
-36,100
35
$39M 0.67%
780,465
+81,400
36
$38.8M 0.66%
444,540
+61,400
37
$38.6M 0.66%
466,521
+78,800
38
$38.1M 0.65%
670,157
-225,300
39
$37.7M 0.64%
671,568
+8,900
40
$37.6M 0.64%
345,660
+5,600
41
$37.2M 0.64%
915,637
+11,700
42
$37.2M 0.63%
292,977
+14,300
43
$36.6M 0.62%
408,075
+21,400
44
$36.5M 0.62%
401,650
+86,350
45
$35.9M 0.61%
515,539
+8,800
46
$35.6M 0.61%
1,467,440
-34,061
47
$35.6M 0.61%
459,961
+123,170
48
$35.1M 0.6%
2,014,759
-305,325
49
$35.1M 0.6%
797,660
-78,800
50
$35M 0.6%
543,595
+8,300
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