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
$5.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$11.5M
4
FNF icon
Fidelity National Financial
FNF
+$11.1M
5
CAG icon
Conagra Brands
CAG
+$11M

Top Sells

1
+$27.2M
2
+$25.5M
3
+$25.1M
4
NUS icon
Nu Skin
NUS
+$24.4M
5
NTAP icon
NetApp
NTAP
+$24.1M

Sector Composition

1 Financials 15.9%
2 Technology 13.78%
3 Industrials 12.7%
4 Healthcare 12.54%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.3M 0.12%
659,100
+500
202
$7.29M 0.12%
162,500
+34,000
203
$7.26M 0.12%
91,000
+569
204
$7.06M 0.12%
+118,500
205
$7.04M 0.12%
66,700
-8,291
206
$6.99M 0.12%
69,500
+10,500
207
$6.94M 0.12%
244,000
-2,000
208
$6.91M 0.12%
240,000
+500
209
$6.85M 0.11%
153,000
-19,900
210
$6.85M 0.11%
196,300
+100
211
$6.68M 0.11%
83,600
-8,417
212
$6.52M 0.11%
428,263
-44,844
213
$6.44M 0.11%
169,800
-122,900
214
$6.4M 0.11%
100,350
+7,550
215
$6.4M 0.11%
155,250
-9,000
216
$6.38M 0.11%
240,000
-222,275
217
$6.35M 0.11%
185,800
-17,165
218
$6.28M 0.1%
+117,000
219
$6.24M 0.1%
85,000
+20,000
220
$6.16M 0.1%
257,800
+75,055
221
$6.06M 0.1%
93,500
-101,250
222
$5.97M 0.1%
50,500
+1,000
223
$5.92M 0.1%
+387,000
224
$5.92M 0.1%
109,630
+21,000
225
$5.91M 0.1%
418,000
-500
7 8
9
10 11