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
$3.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$47.9M
3
+$46.8M
4
NUS icon
Nu Skin
NUS
+$46.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Technology 14.69%
3 Healthcare 12.67%
4 Consumer Discretionary 11.96%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.41%
+166,400
102
$13.6M 0.41%
+1,206,916
103
$13.1M 0.39%
+347,268
104
$13M 0.39%
+646,200
105
$12.6M 0.38%
+1,035,100
106
$12.6M 0.38%
+238,098
107
$12.2M 0.37%
+316,500
108
$12M 0.36%
+378,700
109
$11.8M 0.35%
+102,300
110
$10.9M 0.33%
+243,700
111
$10.8M 0.32%
+193,678
112
$10.5M 0.32%
+178,350
113
$9.69M 0.29%
+180,153
114
$9.15M 0.28%
+396,600
115
$8.97M 0.27%
+323,000
116
$8.41M 0.25%
+275,000
117
$8.35M 0.25%
+246,300
118
$8.2M 0.25%
+200,000
119
$7.94M 0.24%
+364,954
120
$7.91M 0.24%
+166,100
121
$7.61M 0.23%
+175,000
122
$7.28M 0.22%
+313,900
123
$7.26M 0.22%
+237,400
124
$7.19M 0.22%
+420,231
125
$7.14M 0.21%
+165,330
3 4
5
6 7