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
$4.62B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$23.4M
4
EXPR
Express, Inc.
EXPR
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$23.2M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR icon
Sleep Number
SNBR
+$21.2M

Sector Composition

1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.9M 0.41%
538,707
+72,200
102
$18.8M 0.41%
193,400
-3,100
103
$18.7M 0.41%
245,400
-21,000
104
$17.8M 0.39%
1,404,436
-11,890
105
$17.2M 0.37%
277,025
-11,575
106
$17.1M 0.37%
1,162,500
-1,500
107
$16.8M 0.36%
445,945
+98,677
108
$16.8M 0.36%
292,200
-2,000
109
$16.8M 0.36%
211,300
-2,000
110
$16.7M 0.36%
454,850
+2,350
111
$16.6M 0.36%
255,300
+800
112
$16.4M 0.36%
459,200
-169,000
113
$16.3M 0.35%
1,215,475
+360,575
114
$16.2M 0.35%
199,500
+34,800
115
$15.8M 0.34%
388,100
-2,200
116
$15.2M 0.33%
191,850
+350
117
$14.8M 0.32%
163,200
-2,500
118
$14.7M 0.32%
540,700
+56,800
119
$14.2M 0.31%
+923,100
120
$14.2M 0.31%
344,200
+200
121
$14.1M 0.31%
+412,975
122
$13.7M 0.3%
+261,575
123
$13.5M 0.29%
175,050
-3,300
124
$13.3M 0.29%
240,000
-3,000
125
$13.2M 0.29%
368,925
+93,925
3 4
5
6 7