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
$5.86B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.1M
3
+$33.3M
4
EOG icon
EOG Resources
EOG
+$31.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$29.1M

Top Sells

1
+$28.5M
2
+$26.3M
3
+$25.8M
4
TUP
Tupperware Brands Corporation
TUP
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Sector Composition

1 Financials 19.4%
2 Industrials 12.98%
3 Healthcare 12.52%
4 Technology 12.34%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13M 0.22%
696,600
+44,400
152
$12.7M 0.22%
403,200
+27,700
153
$12.6M 0.22%
221,190
+26,400
154
$12.4M 0.21%
407,100
+25,200
155
$12.3M 0.21%
556,700
+42,900
156
$12.3M 0.21%
146,450
-152,075
157
$12M 0.21%
433,900
+3,900
158
$12M 0.2%
623,700
+38,400
159
$11.8M 0.2%
169,525
-68,900
160
$11.6M 0.2%
245,730
+136,100
161
$11.5M 0.2%
545,700
+11,200
162
$11.3M 0.19%
185,400
+15,300
163
$11.3M 0.19%
213,900
-29,300
164
$11.2M 0.19%
248,600
+132,200
165
$11.2M 0.19%
67,356
-36,850
166
$11.2M 0.19%
457,200
-1,000
167
$11.1M 0.19%
191,000
-25,800
168
$11.1M 0.19%
91,600
+4,100
169
$11.1M 0.19%
396,200
170
$11.1M 0.19%
249,900
-593,971
171
$11M 0.19%
362,838
-577,063
172
$10.8M 0.18%
205,000
-68,600
173
$10.5M 0.18%
156,500
+63,000
174
$10.5M 0.18%
512,421
-733,420
175
$10.4M 0.18%
+220,900
5 6
7
8 9