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
126
$16.6M 0.28%
98,300
+15,100
127
$16.3M 0.27%
218,600
-1,500
128
$16.3M 0.27%
152,600
+1,100
129
$16.3M 0.27%
323,106
-58,153
130
$16M 0.27%
183,900
+2,200
131
$15.9M 0.27%
114,200
-41,300
132
$15.8M 0.26%
393,050
-51,474
133
$15.7M 0.26%
608,045
+245,945
134
$15.6M 0.26%
238,425
-30,975
135
$15.6M 0.26%
504,257
-238,493
136
$15.5M 0.26%
136,100
-26,660
137
$15.4M 0.26%
211,800
+1,900
138
$15.3M 0.26%
514,976
+306
139
$15.2M 0.25%
101,941
140
$15M 0.25%
166,500
+1,500
141
$14.9M 0.25%
641,100
+53,300
142
$14.8M 0.25%
159,700
-2,574
143
$14.6M 0.24%
268,275
-51,331
144
$14.3M 0.24%
273,600
+14,300
145
$13.8M 0.23%
514,500
+5,500
146
$13.8M 0.23%
461,700
+700
147
$13.7M 0.23%
117,110
-40,200
148
$13.2M 0.22%
177,100
-19,400
149
$13M 0.22%
322,100
+2,100
150
$13M 0.22%
188,400
+49,900
4 5
6
7 8