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
$5.86B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.1M
3
+$33.3M
4
EOG icon
EOG Resources
EOG
+$31.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$29.1M

Top Sells

1
+$28.5M
2
+$26.3M
3
+$25.8M
4
TUP
Tupperware Brands Corporation
TUP
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Sector Composition

1 Financials 19.4%
2 Industrials 12.98%
3 Healthcare 12.52%
4 Technology 12.34%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26M 0.44%
978,925
-547,420
77
$25.7M 0.44%
1,387,800
+69,450
78
$25.7M 0.44%
159,855
-30,200
79
$25.7M 0.44%
384,000
+138,800
80
$25M 0.43%
1,063,903
-682,553
81
$25M 0.43%
188,125
+47,600
82
$24.5M 0.42%
556,930
+4,800
83
$24.4M 0.42%
385,375
+47,900
84
$24M 0.41%
410,807
-69,722
85
$24M 0.41%
485,760
-96,624
86
$23.9M 0.41%
141,541
+39,600
87
$23.7M 0.4%
543,700
-15,700
88
$23.6M 0.4%
126,950
+4,800
89
$23.4M 0.4%
185,302
+10,187
90
$23.1M 0.39%
646,000
+16,900
91
$23M 0.39%
509,400
+79,300
92
$22M 0.37%
475,710
-51,300
93
$21.4M 0.37%
116,700
+18,400
94
$21.4M 0.36%
628,300
-11,275
95
$21M 0.36%
815,050
-377,200
96
$20.6M 0.35%
513,704
+16,080
97
$20.5M 0.35%
182,744
98
$20.4M 0.35%
69,139
+500
99
$20.1M 0.34%
532,800
-32,800
100
$20M 0.34%
203,400
+19,500
2 3
4
5 6