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
126
$15.4M 0.26%
302,700
-45,100
127
$15.2M 0.26%
179,400
+26,100
128
$15.1M 0.26%
360,400
+62,050
129
$15M 0.26%
394,340
-156,200
130
$14.9M 0.25%
144,700
+136,800
131
$14.9M 0.25%
445,982
-519,295
132
$14.8M 0.25%
161,850
-100,000
133
$14.8M 0.25%
638,500
-154,100
134
$14.8M 0.25%
216,100
+4,300
135
$14.7M 0.25%
344,400
+22,300
136
$14.6M 0.25%
156,400
-10,100
137
$14.6M 0.25%
109,718
+41,289
138
$14.6M 0.25%
401,650
+8,600
139
$14.4M 0.25%
375,400
+14,600
140
$14.2M 0.24%
597,726
+2,851
141
$14.2M 0.24%
336,283
+13,177
142
$14M 0.24%
670,500
+29,400
143
$13.9M 0.24%
327,900
-316,375
144
$13.9M 0.24%
537,688
+22,712
145
$13.8M 0.24%
286,500
-291,900
146
$13.5M 0.23%
547,200
+18,700
147
$13.2M 0.23%
178,000
+8,200
148
$13.1M 0.22%
215,000
+26,600
149
$13M 0.22%
643,645
+35,600
150
$13M 0.22%
106,450
-54,550
4 5
6
7 8