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
$4.62B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$23.4M
4
EXPR
Express, Inc.
EXPR
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$23.2M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$22.5M
5
SNBR icon
Sleep Number
SNBR
+$21.2M

Sector Composition

1 Technology 15.64%
2 Industrials 14.48%
3 Healthcare 12.59%
4 Consumer Discretionary 10.69%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.53M 0.1%
192,100
-12,500
202
$4.52M 0.1%
30,400
-15,300
203
$4.46M 0.1%
241,124
-5,886
204
$4.45M 0.1%
+90,000
205
$4.45M 0.1%
362,582
-666,134
206
$4.43M 0.1%
60,000
207
$4.41M 0.1%
25,000
208
$4.31M 0.09%
172,825
-115,675
209
$4.21M 0.09%
144,000
-243,325
210
$4.21M 0.09%
78,066
+10,000
211
$4.2M 0.09%
503,125
-578,375
212
$4.03M 0.09%
137,650
+650
213
$3.97M 0.09%
14,750
+250
214
$3.88M 0.08%
42,800
215
$3.78M 0.08%
106,400
216
$3.75M 0.08%
868,747
-142,325
217
$3.73M 0.08%
170,388
+588
218
$3.73M 0.08%
316,908
219
$3.66M 0.08%
53,800
+15,000
220
$3.64M 0.08%
75,000
221
$3.6M 0.08%
53,920
222
$3.56M 0.08%
180,000
223
$3.54M 0.08%
+135,400
224
$3.52M 0.08%
25,850
-27,825
225
$3.49M 0.08%
72,000
7 8
9
10 11