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
$5.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$11.5M
4
FNF icon
Fidelity National Financial
FNF
+$11.1M
5
CAG icon
Conagra Brands
CAG
+$11M

Top Sells

1
+$27.2M
2
+$25.5M
3
+$25.1M
4
NUS icon
Nu Skin
NUS
+$24.4M
5
NTAP icon
NetApp
NTAP
+$24.1M

Sector Composition

1 Financials 15.9%
2 Technology 13.78%
3 Industrials 12.7%
4 Healthcare 12.54%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.5M 0.21%
108,800
152
$12.5M 0.21%
194,790
+7,400
153
$12.4M 0.21%
245,200
-1,553
154
$12.2M 0.2%
594,875
155
$12.2M 0.2%
360,800
+22,000
156
$12.1M 0.2%
521,800
+163,700
157
$12.1M 0.2%
169,800
-21,000
158
$12.1M 0.2%
528,500
+5,500
159
$12M 0.2%
298,350
+32,600
160
$12M 0.2%
153,300
+91,577
161
$11.7M 0.2%
243,200
+3,738
162
$11.5M 0.19%
585,300
-500,500
163
$11.5M 0.19%
+384,000
164
$11.5M 0.19%
74,388
-770
165
$11.3M 0.19%
294,632
+289,023
166
$11.2M 0.19%
375,500
-7,500
167
$11.1M 0.19%
165,050
+103,067
168
$11M 0.18%
652,200
+232,100
169
$11M 0.18%
381,900
+300
170
$10.9M 0.18%
430,000
+2,000
171
$10.6M 0.18%
458,200
-216,800
172
$10.3M 0.17%
216,800
173
$10.3M 0.17%
87,500
-565
174
$10.1M 0.17%
253,500
+500
175
$9.83M 0.16%
64,225
-40,255
5 6
7
8 9