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
$4.62B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$23.4M
4
EXPR
Express, Inc.
EXPR
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$23.2M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR icon
Sleep Number
SNBR
+$21.2M

Sector Composition

1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.65M 0.14%
203,401
177
$6.39M 0.14%
157,837
178
$6.38M 0.14%
82,500
179
$6.35M 0.14%
310,150
+61,496
180
$6.29M 0.14%
+113,500
181
$6.22M 0.13%
226,600
182
$6.22M 0.13%
82,028
+825
183
$5.96M 0.13%
144,200
+200
184
$5.55M 0.12%
83,057
185
$5.55M 0.12%
40,000
186
$5.54M 0.12%
287,250
-88,950
187
$5.45M 0.12%
+309,550
188
$5.45M 0.12%
52,600
189
$5.38M 0.12%
+331,125
190
$5.33M 0.12%
+176,500
191
$5.32M 0.12%
180,000
192
$5.23M 0.11%
+276,481
193
$5.17M 0.11%
55,000
194
$5.1M 0.11%
+223,225
195
$5M 0.11%
121,150
+15,600
196
$4.78M 0.1%
360,000
197
$4.73M 0.1%
150,700
198
$4.63M 0.1%
458,000
-3,200
199
$4.57M 0.1%
50,400
200
$4.53M 0.1%
97,000
+7,500
6 7
8
9 10