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
$5.05B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.2M
3
+$4.32M
4
ASML icon
ASML
ASML
+$3.47M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Top Sells

1
+$17M
2
+$16.1M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WEC icon
WEC Energy
WEC
+$12.6M

Sector Composition

1 Financials 20.11%
2 Technology 13.1%
3 Industrials 12.36%
4 Healthcare 11.12%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$18.2B
$9.53M 0.19%
122,000
-13,200
RVTY icon
177
Revvity
RVTY
$11.1B
$9.53M 0.19%
111,900
-20,400
DBI icon
178
Designer Brands
DBI
$176M
$9.52M 0.19%
555,950
-50,000
AIR icon
179
AAR Corp
AIR
$3.32B
$9.51M 0.19%
230,700
-6,600
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
$9.36M 0.19%
72,500
-24,415
WH icon
181
Wyndham Hotels & Resorts
WH
$6.02B
$9.34M 0.19%
180,500
-1,100
HELE icon
182
Helen of Troy
HELE
$441M
$9.29M 0.18%
58,900
-12,800
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.26M 0.18%
+243,343
KMB icon
184
Kimberly-Clark
KMB
$40B
$9.26M 0.18%
65,150
-5,845
SNV icon
185
Synovus
SNV
$6.37B
$9.19M 0.18%
257,100
+11,900
BBT
186
Beacon Financial Corp
BBT
$2.02B
$9.08M 0.18%
309,900
-22,500
NVDA icon
187
NVIDIA
NVDA
$4.45T
$9.03M 0.18%
2,076,000
-322,480
GOLF icon
188
Acushnet Holdings
GOLF
$4.63B
$8.96M 0.18%
339,400
-65,100
ATKR icon
189
Atkore
ATKR
$2.22B
$8.92M 0.18%
294,000
-93,800
DK icon
190
Delek US
DK
$2.06B
$8.92M 0.18%
245,800
-12,100
MKSI icon
191
MKS Inc
MKSI
$9.51B
$8.79M 0.17%
95,300
-5,000
CMCO icon
192
Columbus McKinnon
CMCO
$435M
$8.71M 0.17%
239,200
-23,900
TPH icon
193
Tri Pointe Homes
TPH
$2.85B
$8.71M 0.17%
578,900
+26,300
CDNS icon
194
Cadence Design Systems
CDNS
$89.8B
$8.57M 0.17%
129,700
-11,000
WWW icon
195
Wolverine World Wide
WWW
$2.17B
$8.49M 0.17%
300,500
+14,000
LDOS icon
196
Leidos
LDOS
$24.4B
$8.41M 0.17%
97,900
+3,600
AMZN icon
197
Amazon
AMZN
$2.31T
$8.34M 0.17%
96,100
-35,000
IBTX
198
DELISTED
Independent Bank Group, Inc.
IBTX
$8.28M 0.16%
157,400
+7,300
OCFC icon
199
OceanFirst Financial
OCFC
$1.08B
$8.2M 0.16%
347,500
-43,000
CAG icon
200
Conagra Brands
CAG
$8.85B
$7.92M 0.16%
258,100
-900
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8
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