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
101
$19.9M 0.34%
269,868
-30,460
102
$19.7M 0.34%
420,100
-20,325
103
$19.6M 0.33%
1,132,000
+202,500
104
$19.3M 0.33%
180,200
-32,800
105
$19.1M 0.33%
323,500
+16,600
106
$19.1M 0.33%
714,224
+27,839
107
$19.1M 0.33%
150,800
+14,700
108
$19M 0.32%
862,346
-107,400
109
$18.7M 0.32%
225,400
+6,800
110
$18.3M 0.31%
318,000
+13,600
111
$18.1M 0.31%
1,009,200
+154,400
112
$18.1M 0.31%
493,400
+31,700
113
$18M 0.31%
160,500
+7,900
114
$18M 0.31%
1,098,200
+60,600
115
$17.9M 0.31%
494,832
+200,200
116
$17.8M 0.3%
220,600
+129,600
117
$17M 0.29%
156,010
+38,900
118
$17M 0.29%
118,600
+4,400
119
$16.9M 0.29%
196,500
+87,700
120
$16.8M 0.29%
803,698
+337,500
121
$16.8M 0.29%
196,727
-77,142
122
$16.7M 0.28%
+444,800
123
$16.5M 0.28%
171,900
+3,900
124
$16.4M 0.28%
575,900
+61,400
125
$16.4M 0.28%
169,200
+9,500
3 4
5
6 7