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
126
$13.2M 0.29%
101,400
-900
127
$13.1M 0.28%
710,100
+63,900
128
$12.9M 0.28%
320,200
-65,900
129
$12.7M 0.27%
627,800
+64,300
130
$12.3M 0.27%
256,489
+28,050
131
$12.2M 0.26%
+257,975
132
$12.1M 0.26%
286,100
-36,800
133
$11.7M 0.25%
+505,400
134
$11.5M 0.25%
169,300
-2,400
135
$11.4M 0.25%
242,025
+1,025
136
$11.4M 0.25%
243,150
+150
137
$11.3M 0.25%
196,325
-1,475
138
$11.2M 0.24%
+306,000
139
$11.1M 0.24%
297,775
-49,300
140
$11.1M 0.24%
252,025
-475
141
$11M 0.24%
696,100
+300
142
$10.9M 0.24%
93,500
-199,100
143
$10.8M 0.23%
218,598
+19,100
144
$10.6M 0.23%
5,411
+126
145
$10.5M 0.23%
154,350
+4,150
146
$10.4M 0.23%
344,775
+10,975
147
$10.4M 0.23%
102,600
+100
148
$10.1M 0.22%
585,400
-451,700
149
$10M 0.22%
+381,300
150
$9.77M 0.21%
399,353
-2,450
4 5
6
7 8