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
126
$13.2M 0.26%
218,050
+700
127
$13.1M 0.26%
346,925
+1,050
128
$13.1M 0.26%
101,100
129
$13M 0.26%
368,650
+53,650
130
$12.8M 0.25%
256,050
+500
131
$12.7M 0.25%
118,850
+9,550
132
$12.7M 0.25%
176,750
133
$12.5M 0.25%
265,300
134
$12.2M 0.24%
438,200
+2,000
135
$12.1M 0.24%
200,050
+1,600
136
$12.1M 0.24%
595,350
+51,500
137
$12M 0.24%
802,175
+2,950
138
$11.9M 0.24%
516,750
+90,050
139
$11.7M 0.23%
+262,200
140
$11.5M 0.23%
202,425
+1,600
141
$11.4M 0.23%
275,000
142
$11.4M 0.23%
+439,400
143
$11.3M 0.23%
+150,400
144
$11.1M 0.22%
284,300
+11,500
145
$11M 0.22%
514,875
+2,050
146
$10.9M 0.22%
500,825
-86,650
147
$10.8M 0.22%
286,500
+2,050
148
$10.8M 0.22%
118,000
+1,000
149
$10.7M 0.21%
185,205
-58,310
150
$10.6M 0.21%
194,075
+800
4 5
6
7 8