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
76
$26M 0.52%
424,400
-1,000
77
$25.8M 0.51%
+458,800
78
$25.7M 0.51%
281,900
-23,000
79
$25.7M 0.51%
272,500
+22,100
80
$25.5M 0.51%
+131,700
81
$25.3M 0.51%
515,825
+3,650
82
$25.2M 0.5%
384,650
-400
83
$25.1M 0.5%
1,124,900
-125,000
84
$25M 0.5%
628,389
+34,059
85
$24.9M 0.5%
969,660
-51,400
86
$24.8M 0.5%
204,905
+709
87
$24.6M 0.49%
634,150
-142,200
88
$24.6M 0.49%
452,000
+23,200
89
$24.3M 0.48%
1,038,962
+33,300
90
$24.1M 0.48%
535,700
91
$23.8M 0.48%
615,460
+886
92
$23.7M 0.47%
828,150
+15,000
93
$23.1M 0.46%
812,000
+39,950
94
$22.8M 0.45%
287,000
-115,000
95
$22.7M 0.45%
+783,000
96
$22.1M 0.44%
478,400
-3,600
97
$21.3M 0.43%
463,700
+1,050
98
$21.3M 0.43%
233,700
+10,000
99
$20.5M 0.41%
650,500
+9,700
100
$20.4M 0.41%
670,700
+157,600
2 3
4
5 6