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
$5.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$11.5M
4
FNF icon
Fidelity National Financial
FNF
+$11.1M
5
CAG icon
Conagra Brands
CAG
+$11M

Top Sells

1
+$27.2M
2
+$25.5M
3
+$25.1M
4
NUS icon
Nu Skin
NUS
+$24.4M
5
NTAP icon
NetApp
NTAP
+$24.1M

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
51
$33.5M 0.56%
480,529
+1,162
52
$33.3M 0.56%
383,140
-500
53
$33.3M 0.56%
535,295
-773
54
$33.1M 0.55%
386,675
+23,082
55
$33M 0.55%
700,525
+500
56
$32.1M 0.54%
405,529
57
$31.2M 0.52%
903,937
+500
58
$30.8M 0.51%
1,037,355
59
$30.2M 0.5%
315,300
+37,676
60
$30M 0.5%
506,739
-49,775
61
$29.7M 0.5%
684,698
-9,823
62
$29.5M 0.49%
582,384
-7,071
63
$29.3M 0.49%
527,010
-40,740
64
$28.9M 0.48%
387,721
-23,700
65
$28.4M 0.47%
833,542
-448
66
$28M 0.47%
190,055
-9,450
67
$27.9M 0.47%
277,500
68
$27.9M 0.46%
876,460
+238,085
69
$27.6M 0.46%
644,275
+1,100
70
$27.1M 0.45%
337,475
-400
71
$26.8M 0.45%
1,192,250
+5,100
72
$26.2M 0.44%
939,901
-285,419
73
$25.8M 0.43%
678,650
+3,300
74
$25.8M 0.43%
532,305
-97,600
75
$25.7M 0.43%
559,400
+47,649
1 2
3
4 5