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
$5.01B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$25.8M
3
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M

Top Sells

1
+$38.1M
2
+$27.1M
3
+$21.8M
4
M icon
Macy's
M
+$13.8M
5
HLF icon
Herbalife
HLF
+$12.8M

Sector Composition

1 Technology 16.85%
2 Healthcare 16.27%
3 Industrials 13.99%
4 Consumer Discretionary 10.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.08M 0.1%
513
+87
202
$5M 0.1%
71,183
+7,898
203
$5M 0.1%
531,900
204
$4.99M 0.1%
175,825
+1,150
205
$4.96M 0.1%
375,425
+2,600
206
$4.95M 0.1%
209,925
+18,000
207
$4.91M 0.1%
144,943
208
$4.83M 0.1%
293,500
+2,500
209
$4.82M 0.1%
325,975
+47,100
210
$4.79M 0.1%
183,450
+1,350
211
$4.75M 0.09%
4,949
+36
212
$4.67M 0.09%
60,000
213
$4.66M 0.09%
204,300
-81,000
214
$4.63M 0.09%
25,000
215
$4.42M 0.09%
48,030
+9,913
216
$4.38M 0.09%
65,500
+15,000
217
$4.16M 0.08%
140,200
+750
218
$4.06M 0.08%
79,550
+13,550
219
$4.04M 0.08%
67,000
+450
220
$4.02M 0.08%
72,550
+250
221
$4M 0.08%
65,450
-171,750
222
$4M 0.08%
75,000
223
$3.97M 0.08%
50,000
224
$3.92M 0.08%
64,500
225
$3.9M 0.08%
157,000
+84,000
7 8
9
10 11