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
151
$9.71M 0.21%
360,000
+80,000
152
$9.27M 0.2%
476,650
+31,250
153
$9.22M 0.2%
469,800
-1,939,500
154
$9.15M 0.2%
227,600
-40,300
155
$8.86M 0.19%
108,150
+150
156
$8.8M 0.19%
501,200
-56,800
157
$8.7M 0.19%
138,100
158
$8.59M 0.19%
+145,000
159
$8.56M 0.19%
367,725
+1,225
160
$8.55M 0.19%
205,950
-2,100
161
$8.39M 0.18%
363,053
-1,901
162
$8.09M 0.18%
228,600
-2,500
163
$8.08M 0.17%
165,330
164
$7.93M 0.17%
427
+13
165
$7.63M 0.17%
153,000
166
$7.63M 0.17%
91,900
167
$7.58M 0.16%
533,125
+258,625
168
$7.33M 0.16%
251,975
+6,900
169
$7.31M 0.16%
455,475
+99,225
170
$7.31M 0.16%
519,150
+259,950
171
$7.3M 0.16%
545,117
-9,500
172
$7.15M 0.15%
276,950
-375
173
$6.74M 0.15%
185,200
174
$6.71M 0.15%
80,000
175
$6.69M 0.14%
74,200
-900
5 6
7
8 9