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
$3.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$47.9M
3
+$46.8M
4
NUS icon
Nu Skin
NUS
+$46.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Technology 14.69%
3 Healthcare 12.67%
4 Consumer Discretionary 11.96%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.06%
+30,000
202
$1.82M 0.05%
+28,800
203
$1.71M 0.05%
+125,000
204
$1.7M 0.05%
+49,100
205
$1.55M 0.05%
+50,203
206
$1.49M 0.04%
+24,602
207
$1.41M 0.04%
+40,000
208
$1.4M 0.04%
+17,900
209
$1.39M 0.04%
+17,800
210
$1.38M 0.04%
+30,000
211
$1.18M 0.04%
+30,000
212
$1.17M 0.04%
+39,800
213
$1.09M 0.03%
+45,100
214
$1.07M 0.03%
+38,700
215
$1.02M 0.03%
+28,800
216
$914K 0.03%
+130,500
217
$904K 0.03%
+104,100
218
$739K 0.02%
+61,200
219
$455K 0.01%
+5,100
220
$439K 0.01%
+40,000
221
$431K 0.01%
+6,900
222
$242K 0.01%
+10,000
223
$76K ﹤0.01%
+8,817
224
$72K ﹤0.01%
+4,200
5 6 7 8
9