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
$5.01B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$25.8M
3
+$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
+$38.1M
2
+$27.1M
3
+$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 Change
in Stake 		Capital Flow
176
$6.81M 0.14%
165,330
177
$6.67M 0.13%
150,000
178
$6.55M 0.13%
514,500
+345,400
179
$6.39M 0.13%
180,000
180
$6.38M 0.13%
441,050
-506,650
181
$6.29M 0.13%
73,600
182
$6.25M 0.12%
40,000
183
$6.06M 0.12%
373,175
+2,500
184
$6.05M 0.12%
78,900
+250
185
$6.04M 0.12%
52,600
186
$5.88M 0.12%
382,025
+1,350
187
$5.8M 0.12%
114,900
-400
188
$5.75M 0.11%
360,000
189
$5.74M 0.11%
67,133
190
$5.67M 0.11%
+183,000
191
$5.39M 0.11%
227,650
+1,800
192
$5.38M 0.11%
123,000
+500
193
$5.37M 0.11%
337,950
+2,400
194
$5.36M 0.11%
122,425
+800
195
$5.33M 0.11%
402,925
+3,200
196
$5.26M 0.11%
408,250
+177,250
197
$5.23M 0.1%
422,450
-861,500
198
$5.21M 0.1%
100,000
+99,900
199
$5.21M 0.1%
83,066
+10,000
200
$5.14M 0.1%
173,088
+982
6 7
8
9 10