FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Return 5.09%
This Quarter Return
+5.23%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$280M
Cap. Flow
+$112M
Cap. Flow %
2.24%
Top 10 Hldgs %
12.94%
Holding
301
New
25
Increased
135
Reduced
69
Closed
20

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$54.4M
2
FL icon
Foot Locker
FL
$25.8M
3
WHR icon
Whirlpool
WHR
$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$38.1M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$27.1M
3
BBWI icon
Bath & Body Works
BBWI
$21.8M
4
M icon
Macy's
M
$13.8M
5
HLF icon
Herbalife
HLF
$12.8M

Sector Composition

1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
176
EQT Corp
EQT
$32.2B
$6.81M 0.14%
165,330
– –
HOUS icon
177
Anywhere Real Estate
HOUS
$724M
$6.67M 0.13%
150,000
– –
SNAK
178
DELISTED
Inventure Foods, Inc.
SNAK
$6.56M 0.13%
514,500
+345,400
+204% +$4.4M
FI icon
179
Fiserv
FI
$73.4B
$6.39M 0.13%
180,000
– –
ISIL
180
DELISTED
Intersil Corp
ISIL
$6.38M 0.13%
441,050
-506,650
-53% -$7.33M
SLB icon
181
Schlumberger
SLB
$53.4B
$6.29M 0.13%
73,600
– –
ROP icon
182
Roper Technologies
ROP
$55.8B
$6.25M 0.12%
40,000
– –
FOXF icon
183
Fox Factory Holding Corp
FOXF
$1.22B
$6.06M 0.12%
373,175
+2,500
+0.7% +$40.6K
INVX
184
Innovex International, Inc.
INVX
$1.16B
$6.05M 0.12%
78,900
+250
+0.3% +$19.2K
CB icon
185
Chubb
CB
$111B
$6.04M 0.12%
52,600
– –
ORIT
186
DELISTED
Oritani Financial Corp. New
ORIT
$5.88M 0.12%
382,025
+1,350
+0.4% +$20.8K
YHOO
187
DELISTED
Yahoo Inc
YHOO
$5.8M 0.12%
114,900
-400
-0.3% -$20.2K
NDAQ icon
188
Nasdaq
NDAQ
$53.6B
$5.76M 0.11%
360,000
– –
TWX
189
DELISTED
Time Warner Inc
TWX
$5.74M 0.11%
67,133
– –
ETD icon
190
Ethan Allen Interiors
ETD
$772M
$5.67M 0.11%
+183,000
New +$5.67M
AEIS icon
191
Advanced Energy
AEIS
$5.8B
$5.4M 0.11%
227,650
+1,800
+0.8% +$42.7K
RVTY icon
192
Revvity
RVTY
$10.1B
$5.38M 0.11%
123,000
+500
+0.4% +$21.9K
TCF
193
DELISTED
TCF Financial Corporation
TCF
$5.37M 0.11%
337,950
+2,400
+0.7% +$38.1K
AHL
194
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.36M 0.11%
122,425
+800
+0.7% +$35K
BEE
195
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.33M 0.11%
402,925
+3,200
+0.8% +$42.3K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.26M 0.11%
408,250
+177,250
+77% +$2.28M
BEL
197
DELISTED
Belmond Ltd.
BEL
$5.23M 0.1%
422,450
-861,500
-67% -$10.7M
FRC
198
DELISTED
First Republic Bank
FRC
$5.21M 0.1%
100,000
+99,900
+99,900% +$5.21M
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.21M 0.1%
83,066
+10,000
+14% +$627K
VRNT icon
200
Verint Systems
VRNT
$1.23B
$5.14M 0.1%
173,088
+982
+0.6% +$29.2K
6 7
8
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