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
151
$10.6M 0.21%
372,450
+1,700
152
$10.5M 0.21%
186,025
+9,800
153
$10.4M 0.21%
206,050
154
$10.4M 0.21%
241,901
155
$10.3M 0.21%
201,700
156
$10.1M 0.2%
274,800
+46,600
157
$10M 0.2%
230,000
-150,200
158
$9.19M 0.18%
129,650
-154,650
159
$9.11M 0.18%
76,075
-7,650
160
$8.97M 0.18%
250,500
-4,575
161
$8.8M 0.18%
131,700
-24,200
162
$8.73M 0.17%
+56,322
163
$8.66M 0.17%
467,725
+3,550
164
$8.56M 0.17%
198,925
-42,800
165
$8.56M 0.17%
362,340
166
$8.36M 0.17%
43,400
+13,000
167
$8.11M 0.16%
168,300
+16,830
168
$7.94M 0.16%
138,000
169
$7.81M 0.16%
227,600
170
$7.55M 0.15%
55,000
171
$7.37M 0.15%
80,000
172
$7.16M 0.14%
101,200
+13,700
173
$7.05M 0.14%
292,175
+1,700
174
$6.95M 0.14%
82,500
175
$6.9M 0.14%
309,278
+2,100
5 6
7
8 9