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
$4.92B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$27.2M
3
+$23.5M
4
TNL icon
Travel + Leisure Co
TNL
+$23.3M
5
CFG icon
Citizens Financial Group
CFG
+$21.8M

Top Sells

1
+$35.7M
2
+$30.5M
3
+$26.6M
4
R icon
Ryder
R
+$21.3M
5
JNPR
Juniper Networks
JNPR
+$17.9M

Sector Composition

1 Healthcare 16.79%
2 Technology 14.28%
3 Industrials 11.88%
4 Consumer Discretionary 11.67%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.5%
305,600
-130,200
77
$24.5M 0.5%
643,237
78
$23.8M 0.48%
266,200
79
$23.5M 0.48%
+309,650
80
$23.2M 0.47%
358,510
-20,000
81
$23.1M 0.47%
665,860
-75,800
82
$22.7M 0.46%
1,145,154
+71,222
83
$22.7M 0.46%
485,750
+5,900
84
$22.5M 0.46%
1,220,600
-614,400
85
$22.1M 0.45%
840,559
+74,650
86
$21.9M 0.45%
250,654
87
$21.4M 0.44%
565,600
-318,500
88
$20.9M 0.43%
741,285
-174,700
89
$20.8M 0.42%
988,510
+11,200
90
$20.7M 0.42%
261,100
+7,200
91
$20.6M 0.42%
100,900
+43,600
92
$20M 0.41%
547,790
93
$19.8M 0.4%
678,850
+3,000
94
$19.5M 0.4%
1,014,930
+4,900
95
$19.5M 0.4%
706,585
-647,800
96
$19.3M 0.39%
942,360
+53,400
97
$19.3M 0.39%
131,075
-8,500
98
$18.8M 0.38%
1,335,300
99
$17.9M 0.36%
373,734
+46,800
100
$17.9M 0.36%
123,450
+6,500
2 3
4
5 6