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
76
$19.7M 0.59%
+255,375
77
$19.6M 0.59%
+985,700
78
$19.5M 0.59%
+238,600
79
$19.5M 0.59%
+196,900
80
$19.3M 0.58%
+769,500
81
$19.1M 0.58%
+310,239
82
$18.3M 0.55%
+213,300
83
$18.3M 0.55%
+443,000
84
$18.3M 0.55%
+628,200
85
$18.2M 0.55%
+591,700
86
$18M 0.54%
+231,400
87
$17.4M 0.52%
+636,900
88
$17M 0.51%
+477,926
89
$17M 0.51%
+355,900
90
$16.8M 0.51%
+266,400
91
$16.8M 0.51%
+613,800
92
$16.4M 0.49%
+820,600
93
$16M 0.48%
+262,600
94
$15.5M 0.47%
+619,900
95
$15.3M 0.46%
+202,900
96
$15M 0.45%
+4,025,000
97
$14.6M 0.44%
+920,200
98
$14.1M 0.42%
+294,200
99
$13.9M 0.42%
+473,050
100
$13.8M 0.41%
+466,507
2 3
4
5 6