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
$5.05B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.2M
3
+$4.32M
4
ASML icon
ASML
ASML
+$3.47M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Top Sells

1
+$17M
2
+$16.1M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WEC icon
WEC Energy
WEC
+$12.6M

Sector Composition

1 Financials 20.11%
2 Technology 13.1%
3 Industrials 12.36%
4 Healthcare 11.12%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
151
Hamilton Lane
HLNE
$5.26B
$11.2M 0.22%
197,100
-75,800
MTZ icon
152
MasTec
MTZ
$16.2B
$11.2M 0.22%
172,900
-11,500
SFNC icon
153
Simmons First National
SFNC
$2.62B
$11.2M 0.22%
450,600
+20,200
META icon
154
Meta Platforms (Facebook)
META
$1.84T
$11M 0.22%
62,000
-16,004
FRC
155
DELISTED
First Republic Bank
FRC
$10.8M 0.21%
111,321
-698
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$10.6M 0.21%
472,250
-25,417
ENR icon
157
Energizer
ENR
$1.66B
$10.5M 0.21%
242,000
+11,200
ARMK icon
158
Aramark
ARMK
$10.2B
$10.4M 0.21%
331,915
-36,495
ROP icon
159
Roper Technologies
ROP
$54.4B
$10.4M 0.21%
29,250
-3,100
TMHC icon
160
Taylor Morrison
TMHC
$6.14B
$10.4M 0.21%
401,950
-22,400
DFS
161
DELISTED
Discover Financial Services
DFS
$10.4M 0.21%
128,543
-930
AMT icon
162
American Tower
AMT
$90.4B
$10.4M 0.21%
47,000
+11,250
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$10.4M 0.21%
215,450
-600
WDR
164
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.3M 0.2%
598,000
+27,800
DGX icon
165
Quest Diagnostics
DGX
$21.3B
$10.2M 0.2%
95,300
-400
LKQ icon
166
LKQ Corp
LKQ
$7.75B
$10.2M 0.2%
323,550
-900
GWB
167
DELISTED
Great Western Bancorp, Inc.
GWB
$10.1M 0.2%
307,400
-53,200
WAT icon
168
Waters Corp
WAT
$20.4B
$10.1M 0.2%
45,150
-9,750
TKR icon
169
Timken Company
TKR
$5.23B
$10M 0.2%
230,500
-12,900
XEL icon
170
Xcel Energy
XEL
$48.1B
$9.78M 0.19%
150,726
-35,324
OC icon
171
Owens Corning
OC
$10.7B
$9.76M 0.19%
154,450
-10,900
PB icon
172
Prosperity Bancshares
PB
$6.08B
$9.75M 0.19%
138,000
+6,400
SXT icon
173
Sensient Technologies
SXT
$4.11B
$9.73M 0.19%
141,800
-3,800
HES
174
DELISTED
Hess
HES
$9.59M 0.19%
158,550
-45,150
TR icon
175
Tootsie Roll Industries
TR
$3.11B
$9.57M 0.19%
307,645
-10,388
5 6
7
8 9