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
$5.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$11.5M
4
FNF icon
Fidelity National Financial
FNF
+$11.1M
5
CAG icon
Conagra Brands
CAG
+$11M

Top Sells

1
+$27.2M
2
+$25.5M
3
+$25.1M
4
NUS icon
Nu Skin
NUS
+$24.4M
5
NTAP icon
NetApp
NTAP
+$24.1M

Sector Composition

1 Financials 15.9%
2 Technology 13.78%
3 Industrials 12.7%
4 Healthcare 12.54%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.43%
1,245,841
+115,200
77
$25.3M 0.42%
552,130
78
$25.3M 0.42%
314,757
-18,489
79
$25.1M 0.42%
578,400
+700
80
$25M 0.42%
444,170
81
$24.9M 0.42%
249,425
+24,984
82
$24.9M 0.42%
172,540
-2,150
83
$24.3M 0.41%
550,540
+114
84
$24.2M 0.4%
555,475
+10,400
85
$24M 0.4%
275,698
-20,950
86
$23.9M 0.4%
213,000
+2,000
87
$23.2M 0.39%
629,100
+298,200
88
$23.2M 0.39%
68,639
+10,924
89
$22.9M 0.38%
273,869
-177,200
90
$22.7M 0.38%
122,150
91
$22.4M 0.37%
336,791
+109,996
92
$22.3M 0.37%
412,500
+6,600
93
$22.2M 0.37%
261,850
+100
94
$21.8M 0.36%
792,600
+3,800
95
$21.5M 0.36%
1,318,350
-384,150
96
$21.5M 0.36%
140,525
+100
97
$21.2M 0.35%
411,400
+91,200
98
$20.9M 0.35%
333,100
+1,100
99
$20.9M 0.35%
615,300
+6,800
100
$20.7M 0.35%
343,450
+125,126
2 3
4
5 6