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
$3.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$47.9M
3
+$46.8M
4
NUS icon
Nu Skin
NUS
+$46.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Technology 14.69%
3 Healthcare 12.67%
4 Consumer Discretionary 11.96%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.75%
+1,100,000
52
$24.4M 0.73%
+314,600
53
$24.1M 0.72%
+297,700
54
$24M 0.72%
+868,062
55
$23.7M 0.71%
+102,125
56
$23.7M 0.71%
+381,219
57
$23.3M 0.7%
+902,486
58
$23.2M 0.7%
+610,714
59
$23.1M 0.69%
+316,500
60
$23.1M 0.69%
+1,026,760
61
$22.9M 0.69%
+554,117
62
$22.8M 0.69%
+630,600
63
$22.7M 0.68%
+914,250
64
$22.2M 0.67%
+372,937
65
$21.9M 0.66%
+633,284
66
$21.8M 0.66%
+630,527
67
$21.7M 0.65%
+46,220
68
$21.6M 0.65%
+1,027,100
69
$21.6M 0.65%
+241,300
70
$21.4M 0.64%
+192,719
71
$20.7M 0.62%
+180,500
72
$20.4M 0.61%
+777,700
73
$20.2M 0.61%
+303,900
74
$20M 0.6%
+572,500
75
$19.9M 0.6%
+1,385,200
1 2
3
4 5