FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
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
+$18.9M
2
+$13.9M
3
+$12.1M
4
HAL icon
Halliburton
HAL
+$11.2M
5
FNF icon
Fidelity National Financial
FNF
+$11M

Top Sells

1
+$27.2M
2
+$26.4M
3
+$25.5M
4
NUS icon
Nu Skin
NUS
+$24.4M
5
NTAP icon
NetApp
NTAP
+$23.9M

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
526
– –
-1,947
527
– –
-3,703
528
– –
-1,857
529
– –
-252
530
– –
-3,755
531
– –
-180,096
532
– –
-221,000
533
– –
-1,228
534
– –
-3,655
535
– –
-8,169
536
– –
-7,057
537
– –
-1,232
538
– –
-5,923
539
– –
-49,685
540
– –
-26,080
541
– –
-4,384
542
– –
-12,408
543
– –
-4,537
544
– –
-2,066
545
– –
-6,061
546
– –
-5,274
547
– –
-2,577
548
– –
-5,650
549
– –
-7,866
550
– –
-590
20 21
22
23 24