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
$5.58B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34.4M
3
+$18M
4
GLW icon
Corning
GLW
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$26.5M
2
+$24.4M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
TPR icon
Tapestry
TPR
+$21.1M

Sector Composition

1 Financials 19.04%
2 Technology 13.25%
3 Healthcare 12.24%
4 Industrials 12.16%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
176
Qorvo
QRVO
$8.15B
$10.4M 0.19%
156,200
+5,800
WH icon
177
Wyndham Hotels & Resorts
WH
$5.52B
$10.1M 0.18%
181,600
-2,300
NOW icon
178
ServiceNow
NOW
$171B
$10.1M 0.18%
36,729
+829
TPR icon
179
Tapestry
TPR
$22.4B
$10.1M 0.18%
317,161
-666,134
DFS
180
DELISTED
Discover Financial Services
DFS
$10M 0.18%
129,473
-132,700
ATKR icon
181
Atkore
ATKR
$2.2B
$10M 0.18%
387,800
+25,200
SFNC icon
182
Simmons First National
SFNC
$2.68B
$10M 0.18%
430,400
-24,200
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
$9.97M 0.18%
216,050
-1,500
CDNS icon
184
Cadence Design Systems
CDNS
$86.5B
$9.96M 0.18%
140,700
-1,900
NVDA icon
185
NVIDIA
NVDA
$4.41T
$9.85M 0.18%
2,398,480
+1,144,120
TR icon
186
Tootsie Roll Industries
TR
$2.73B
$9.84M 0.18%
318,033
+8,597
GOOG icon
187
Alphabet (Google) Class C
GOOG
$3.81T
$9.74M 0.17%
180,300
+18,300
DGX icon
188
Quest Diagnostics
DGX
$20.3B
$9.74M 0.17%
95,700
-300
OCFC icon
189
OceanFirst Financial
OCFC
$1.09B
$9.7M 0.17%
390,500
+21,400
OC icon
190
Owens Corning
OC
$9.25B
$9.62M 0.17%
165,350
-120,750
ARMK icon
191
Aramark
ARMK
$9.74B
$9.59M 0.17%
368,410
-492,582
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.51M 0.17%
570,200
-29,600
MTZ icon
193
MasTec
MTZ
$16.8B
$9.5M 0.17%
184,400
-2,700
TCF
194
DELISTED
TCF Financial Corporation
TCF
$9.49M 0.17%
456,700
-124,300
KMB icon
195
Kimberly-Clark
KMB
$35.5B
$9.46M 0.17%
70,995
-10,255
AEO icon
196
American Eagle Outfitters
AEO
$3.53B
$9.45M 0.17%
559,150
-114,200
HELE icon
197
Helen of Troy
HELE
$444M
$9.36M 0.17%
71,700
-4,100
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$9.2M 0.17%
+190,575
VRNT
199
DELISTED
Verint Systems
VRNT
$9.02M 0.16%
329,195
+21,789
ENR icon
200
Energizer
ENR
$1.16B
$8.92M 0.16%
230,800
+15,300
6 7
8
9 10