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
76
$24.6M 0.53%
718,350
+105,850
77
$24.2M 0.52%
957,600
+183,900
78
$24.1M 0.52%
64,413
+55,038
79
$24M 0.52%
1,018,360
-8,400
80
$23.7M 0.51%
545,425
-525
81
$23.6M 0.51%
304,700
-11,800
82
$23.4M 0.51%
+1,153,350
83
$23.1M 0.5%
438,200
-4,800
84
$23.1M 0.5%
1,202,226
+519,991
85
$22.6M 0.49%
492,326
-5,600
86
$22.5M 0.49%
1,957,750
+127,350
87
$22.3M 0.48%
583,700
-8,000
88
$22.3M 0.48%
631,727
-6,800
89
$21.5M 0.46%
305,439
-4,800
90
$21.4M 0.46%
814,050
-2,100
91
$21M 0.46%
1,391,500
-2,600
92
$21M 0.46%
344,330
+70,750
93
$21M 0.45%
268,825
+61,825
94
$20.8M 0.45%
930,550
+10,550
95
$20.8M 0.45%
888,700
+161,575
96
$20.8M 0.45%
254,975
97
$20.7M 0.45%
227,021
+159,698
98
$19.2M 0.42%
863,350
-44,850
99
$19.1M 0.41%
785,800
-3,000
100
$19M 0.41%
228,600
2 3
4
5 6