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
$5.62B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.1M
3
+$17.2M
4
BERY
Berry Global Group, Inc.
BERY
+$15.1M
5
SABR icon
Sabre
SABR
+$14.3M

Top Sells

1
+$24M
2
+$19.3M
3
+$19.2M
4
TXT icon
Textron
TXT
+$18.6M
5
JNPR
Juniper Networks
JNPR
+$17.2M

Sector Composition

1 Technology 14.61%
2 Healthcare 13.66%
3 Financials 12.08%
4 Consumer Discretionary 11.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.21%
396,050
152
$11.7M 0.21%
209,000
-23,500
153
$11.3M 0.2%
153,500
+3,500
154
$11.1M 0.2%
606,000
+5,600
155
$11M 0.2%
907,700
+6,600
156
$11M 0.2%
150,820
-119,720
157
$11M 0.2%
253,050
+3,700
158
$10.2M 0.18%
189,600
+600
159
$9.83M 0.18%
1,235,350
+26,500
160
$9.8M 0.17%
115,800
161
$9.65M 0.17%
112,800
+150
162
$9.56M 0.17%
152,900
-23,600
163
$9.53M 0.17%
482,000
+151,500
164
$9.48M 0.17%
205,500
+4,000
165
$9.46M 0.17%
600,933
-61,555
166
$9.37M 0.17%
298,663
+3,001
167
$9.19M 0.16%
443,300
-36,800
168
$9.06M 0.16%
382,100
+12,500
169
$8.98M 0.16%
212,070
-191,200
170
$8.98M 0.16%
400,000
+74,000
171
$8.88M 0.16%
50,476
+7,048
172
$8.59M 0.15%
84,200
+200
173
$8.48M 0.15%
378,900
+900
174
$8.47M 0.15%
86,900
+200
175
$8.45M 0.15%
160,500
+3,500
5 6
7
8 9