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
101
$20.3M 0.34%
175,115
+3,801
102
$20.3M 0.34%
856,600
-213,600
103
$20.2M 0.34%
430,100
+227,567
104
$19.6M 0.33%
686,385
+138
105
$19.5M 0.33%
300,328
-7,774
106
$19.5M 0.33%
440,425
+1,100
107
$19.5M 0.33%
306,900
+200
108
$19.5M 0.33%
147,000
+1,000
109
$19.4M 0.32%
168,000
+4,300
110
$19.4M 0.32%
298,525
111
$19.3M 0.32%
639,575
112
$19.1M 0.32%
161,000
+125,150
113
$18.9M 0.32%
981,195
+100
114
$18.9M 0.32%
929,500
+32,000
115
$18.9M 0.31%
969,746
+82,300
116
$18.7M 0.31%
347,800
+176,300
117
$18.5M 0.31%
565,600
+1,300
118
$18.4M 0.31%
284,600
-23,000
119
$18.3M 0.31%
497,624
+74,100
120
$17.8M 0.3%
304,400
-600
121
$17.5M 0.29%
104,206
+34,255
122
$17.5M 0.29%
182,744
+900
123
$17.4M 0.29%
281,900
-390,950
124
$17.3M 0.29%
854,800
+11,200
125
$17M 0.28%
1,037,600
+300
3 4
5
6 7