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
$5.01B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$25.8M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

1
+$38.1M
2
+$27.1M
3
+$21.8M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.65%
674,557
+23,061
52
$32.3M 0.65%
288,100
-300
53
$31.6M 0.63%
424,988
-48,700
54
$31.3M 0.63%
453,700
-600
55
$31.3M 0.62%
304,100
+900
56
$31.1M 0.62%
151,500
+86,600
57
$30.7M 0.61%
1,211,897
+34,027
58
$30.4M 0.61%
297,600
+134,100
59
$30.1M 0.6%
318,700
+3,600
60
$29.7M 0.59%
660,300
+5,000
61
$29.4M 0.59%
652,306
+75,400
62
$29.4M 0.59%
535,617
63
$29.2M 0.58%
1,601,074
-220
64
$29.2M 0.58%
692,400
+50,600
65
$29.2M 0.58%
765,400
-900
66
$29.1M 0.58%
647,200
+10,000
67
$28.5M 0.57%
944,000
-1,800
68
$28.4M 0.57%
504,000
69
$27.9M 0.56%
548,909
+9,504
70
$27.5M 0.55%
629,975
+2,300
71
$27.4M 0.55%
359,000
-500
72
$27.4M 0.55%
397,550
+125,050
73
$27M 0.54%
426,600
-117,300
74
$26M 0.52%
307,039
+1,000
75
$26M 0.52%
615,578
-111,200
1 2
3
4 5