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
$5.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$11.5M
4
FNF icon
Fidelity National Financial
FNF
+$11.1M
5
CAG icon
Conagra Brands
CAG
+$11M

Top Sells

1
+$27.2M
2
+$25.5M
3
+$25.1M
4
NUS icon
Nu Skin
NUS
+$24.4M
5
NTAP icon
NetApp
NTAP
+$24.1M

Sector Composition

1 Financials 15.9%
2 Technology 13.78%
3 Industrials 12.7%
4 Healthcare 12.54%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.8M 0.16%
+513,800
177
$9.69M 0.16%
396,200
+600
178
$9.67M 0.16%
113,600
+100
179
$9.46M 0.16%
534,500
+2,000
180
$9.24M 0.15%
170,100
-1,500
181
$8.94M 0.15%
84,900
+100
182
$8.79M 0.15%
68,429
183
$8.64M 0.14%
30,800
+100
184
$8.61M 0.14%
231,300
185
$8.37M 0.14%
110,500
-300
186
$8.13M 0.14%
161,500
+66,000
187
$8.11M 0.14%
85,000
+19,500
188
$8.04M 0.13%
197,500
+24,500
189
$8.02M 0.13%
40,029
-1,275
190
$7.89M 0.13%
138,000
+5,700
191
$7.88M 0.13%
71,500
-500
192
$7.86M 0.13%
395,700
+78,600
193
$7.82M 0.13%
292,500
+1,500
194
$7.71M 0.13%
321,811
+10,488
195
$7.6M 0.13%
234,000
+32,500
196
$7.54M 0.13%
813,000
+107,500
197
$7.52M 0.13%
466,198
-5,484
198
$7.46M 0.12%
212,200
+100
199
$7.41M 0.12%
145,000
-500
200
$7.35M 0.12%
150,100
+1,800
6 7
8
9 10