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
$5.86B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.1M
3
+$33.3M
4
EOG icon
EOG Resources
EOG
+$31.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$29.1M

Top Sells

1
+$28.5M
2
+$26.3M
3
+$25.8M
4
TUP
Tupperware Brands Corporation
TUP
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Sector Composition

1 Financials 19.4%
2 Industrials 12.98%
3 Healthcare 12.52%
4 Technology 12.34%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.6%
747,885
-19,400
52
$34.7M 0.59%
871,166
+37,624
53
$34.6M 0.59%
493,742
-196,600
54
$33.1M 0.56%
652,425
-48,100
55
$32.6M 0.56%
351,610
-271,800
56
$32.1M 0.55%
411,229
+5,700
57
$31.2M 0.53%
483,200
+150,100
58
$30.7M 0.52%
1,076,655
+39,300
59
$30.6M 0.52%
417,750
+74,300
60
$30.5M 0.52%
695,998
+11,300
61
$30.2M 0.51%
536,340
-138,405
62
$29.3M 0.5%
138,960
-54,200
63
$29.2M 0.5%
177,419
-97,474
64
$29.1M 0.5%
+495,180
65
$29.1M 0.5%
383,800
-191,300
66
$28.9M 0.49%
408,460
-50,300
67
$28M 0.48%
690,650
+12,000
68
$28M 0.48%
429,800
+17,300
69
$27.5M 0.47%
444,400
+33,000
70
$27.1M 0.46%
316,657
+1,900
71
$27M 0.46%
643,800
+28,500
72
$27M 0.46%
170,440
-2,100
73
$26.8M 0.46%
255,300
-22,200
74
$26.7M 0.46%
296,825
+47,400
75
$26.6M 0.45%
458,070
+13,900
1 2
3
4 5