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
$3.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$47.9M
3
+$46.8M
4
NUS icon
Nu Skin
NUS
+$46.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Technology 14.69%
3 Healthcare 12.67%
4 Consumer Discretionary 11.96%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.37M 0.1%
+32,500
177
$3.33M 0.1%
+118,102
178
$3.18M 0.1%
+77,426
179
$3.1M 0.09%
+284
180
$3.07M 0.09%
+75,000
181
$3.04M 0.09%
+193,700
182
$3M 0.09%
+50,000
183
$2.99M 0.09%
+43,400
184
$2.96M 0.09%
+34,200
185
$2.93M 0.09%
+46,314
186
$2.86M 0.09%
+140,400
187
$2.84M 0.09%
+69,500
188
$2.81M 0.08%
+156,900
189
$2.75M 0.08%
+29,517
190
$2.71M 0.08%
+30,000
191
$2.63M 0.08%
+52,755
192
$2.6M 0.08%
+231,341
193
$2.57M 0.08%
+225,000
194
$2.48M 0.07%
+52,700
195
$2.42M 0.07%
+20,000
196
$2.31M 0.07%
+180,000
197
$2.29M 0.07%
+175,000
198
$2.21M 0.07%
+98,958
199
$2.15M 0.06%
+33,160
200
$1.99M 0.06%
+23,556
5 6 7
8
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