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
$5.86B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.1M
3
+$33.3M
4
EOG icon
EOG Resources
EOG
+$31.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$29.1M

Top Sells

1
+$28.5M
2
+$26.3M
3
+$25.8M
4
TUP
Tupperware Brands Corporation
TUP
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Sector Composition

1 Financials 19.4%
2 Industrials 12.98%
3 Healthcare 12.52%
4 Technology 12.34%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.4M 0.18%
+228,100
177
$10.3M 0.18%
199,100
+82,100
178
$10.2M 0.17%
124,500
+10,900
179
$9.94M 0.17%
238,000
-317,475
180
$9.9M 0.17%
126,100
-155,800
181
$9.78M 0.17%
195,000
-2,500
182
$9.7M 0.17%
622,600
+350,600
183
$9.6M 0.16%
74,300
+2,800
184
$9.57M 0.16%
319,500
+27,000
185
$9.56M 0.16%
138,050
+37,700
186
$9.52M 0.16%
204,400
+8,100
187
$9.27M 0.16%
90,700
+5,700
188
$9.24M 0.16%
157,100
+12,100
189
$9.09M 0.16%
171,375
-96,900
190
$9.01M 0.15%
+193,900
191
$8.99M 0.15%
256,500
+22,500
192
$8.92M 0.15%
142,700
+4,700
193
$8.89M 0.15%
+499,800
194
$8.86M 0.15%
172,400
+19,400
195
$8.86M 0.15%
32,100
+1,300
196
$8.84M 0.15%
109,693
-166,005
197
$8.82M 0.15%
804,500
-8,500
198
$8.59M 0.15%
117,300
+6,800
199
$8.58M 0.15%
486,900
+99,900
200
$8.49M 0.14%
112,200
+26,700
6 7
8
9 10