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
$5.05B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.2M
3
+$4.32M
4
ASML icon
ASML
ASML
+$3.47M
5
AMD icon
Advanced Micro Devices
AMD
+$3.31M

Top Sells

1
+$17M
2
+$16.1M
3
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WEC icon
WEC Energy
WEC
+$12.6M

Sector Composition

1 Financials 20.11%
2 Technology 13.1%
3 Industrials 12.36%
4 Healthcare 11.12%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
201
Aptiv
APTV
$18.2B
$7.87M 0.16%
90,000
-68,850
LOGM
202
DELISTED
LogMein, Inc.
LOGM
$7.85M 0.16%
110,600
-600
SWK icon
203
Stanley Black & Decker
SWK
$10.7B
$7.84M 0.16%
54,301
-22,775
RRX icon
204
Regal Rexnord
RRX
$9.63B
$7.84M 0.16%
107,600
+1,400
PDFS icon
205
PDF Solutions
PDFS
$1.12B
$7.71M 0.15%
590,200
-14,400
JBGS
206
JBG SMITH
JBGS
$1.26B
$7.7M 0.15%
196,400
+8,600
TRTN
207
DELISTED
Triton International Limited
TRTN
$7.69M 0.15%
227,300
+8,500
TPR icon
208
Tapestry
TPR
$24.1B
$7.63M 0.15%
293,050
-24,111
TTMI icon
209
TTM Technologies
TTMI
$5.99B
$7.47M 0.15%
612,300
+4,700
DIOD icon
210
Diodes
DIOD
$2.65B
$7.32M 0.15%
182,300
-9,800
ILPT
211
Industrial Logistics Properties Trust
ILPT
$374M
$7.32M 0.15%
344,368
+16,002
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
$7.21M 0.14%
199,832
+9,257
VBTX icon
213
Veritex Holdings
VBTX
$1.66B
$7.11M 0.14%
292,800
-49,300
ECVT icon
214
Ecovyst
ECVT
$935M
$7.09M 0.14%
444,610
+2,000
VRNT icon
215
Verint Systems
VRNT
$1.22B
$6.97M 0.14%
319,773
-9,422
FIX icon
216
Comfort Systems
FIX
$29.5B
$6.72M 0.13%
151,900
+23,100
DAN icon
217
Dana Inc
DAN
$2.54B
$6.63M 0.13%
459,300
+21,300
MATV icon
218
Mativ Holdings
MATV
$589M
$6.44M 0.13%
172,100
+8,000
ICHR icon
219
Ichor Holdings
ICHR
$775M
$6.44M 0.13%
266,200
+12,300
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.38M 0.13%
58,250
+550
LPT
221
DELISTED
Liberty Property Trust
LPT
$6.26M 0.12%
122,000
-500
JRVR icon
222
James River Group
JRVR
$246M
$6.21M 0.12%
121,100
+5,600
MSTR icon
223
Strategy Inc
MSTR
$85.2B
$6.13M 0.12%
413,000
+19,000
WTW icon
224
Willis Towers Watson
WTW
$32.2B
$6.04M 0.12%
31,300
+650
SNA icon
225
Snap-on
SNA
$17.7B
$5.96M 0.12%
38,100
+100
7 8
9
10 11