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
$5.01B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$25.8M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

1
+$38.1M
2
+$27.1M
3
+$21.8M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20M 0.4%
769,500
-382,600
102
$20M 0.4%
708,100
+2,100
103
$19.8M 0.39%
621,907
-3,300
104
$19M 0.38%
1,138,888
-26,468
105
$18.6M 0.37%
848,300
+138,200
106
$18.1M 0.36%
1,094,301
+4,850
107
$17.7M 0.35%
103,475
+400
108
$17.5M 0.35%
237,600
-400
109
$17.5M 0.35%
217,370
-9,651
110
$17.4M 0.35%
211,200
-900
111
$17.1M 0.34%
981,400
+48,000
112
$16.5M 0.33%
761,832
+1,139
113
$16.3M 0.33%
577,308
-1,000
114
$15.9M 0.32%
389,675
+1,150
115
$15.7M 0.31%
452,800
-17,500
116
$15.6M 0.31%
296,125
+500
117
$15.6M 0.31%
193,175
+500
118
$15.5M 0.31%
580,700
+1,600
119
$15.2M 0.3%
90,900
+20,000
120
$15M 0.3%
838,991
+2,911
121
$14.9M 0.3%
1,034,475
+4,250
122
$13.8M 0.28%
103,400
+250
123
$13.4M 0.27%
867,000
+2,500
124
$13.3M 0.27%
529,225
-23,400
125
$13.2M 0.26%
606,650
+1,950
3 4
5
6 7