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
$4.62B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$23.4M
4
EXPR
Express, Inc.
EXPR
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$23.2M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR icon
Sleep Number
SNBR
+$21.2M

Sector Composition

1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.67%
387,300
-5,400
52
$30.9M 0.67%
1,230,500
+143,500
53
$30.9M 0.67%
431,456
54
$30.9M 0.67%
1,163,836
+7,944
55
$30.7M 0.66%
324,425
+125
56
$30M 0.65%
1,725,250
+334,250
57
$30M 0.65%
725,378
-5,200
58
$29.9M 0.65%
899,423
-3,063
59
$29.9M 0.65%
542,300
-3,300
60
$29.8M 0.65%
421,800
-200
61
$28.9M 0.63%
570,950
+80,450
62
$28.3M 0.61%
+314,800
63
$27.5M 0.6%
601,352
-271,765
64
$26.9M 0.58%
199,981
-1,085
65
$26.8M 0.58%
433,000
+220,000
66
$26.6M 0.58%
464,400
-127,600
67
$26.5M 0.57%
617,718
-14,898
68
$26.4M 0.57%
505,915
-257,108
69
$26.2M 0.57%
562,800
-165,600
70
$25.9M 0.56%
314,600
71
$25.9M 0.56%
569,517
-9,600
72
$25.7M 0.56%
636,200
+6,600
73
$25.2M 0.54%
656,200
+83,700
74
$25M 0.54%
772,800
-28,700
75
$25M 0.54%
335,800
-1,000
1 2
3
4 5