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
$5.86B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.1M
3
+$33.3M
4
EOG icon
EOG Resources
EOG
+$31.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$29.1M

Top Sells

1
+$28.5M
2
+$26.3M
3
+$25.8M
4
TUP
Tupperware Brands Corporation
TUP
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Sector Composition

1 Financials 19.4%
2 Industrials 12.98%
3 Healthcare 12.52%
4 Technology 12.34%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.44M 0.14%
134,100
+15,600
202
$8.41M 0.14%
84,100
+17,400
203
$8.31M 0.14%
367,165
-614,030
204
$8.31M 0.14%
158,900
+8,800
205
$8.29M 0.14%
67,800
+34,600
206
$8.24M 0.14%
202,500
+40,000
207
$8.04M 0.14%
288,600
+37,100
208
$8.03M 0.14%
+41,500
209
$8.02M 0.14%
167,200
-64,100
210
$7.96M 0.14%
266,300
+22,300
211
$7.95M 0.14%
387,700
+111,700
212
$7.94M 0.14%
228,400
+73,300
213
$7.85M 0.13%
32,000
+5,900
214
$7.79M 0.13%
+285,925
215
$7.76M 0.13%
431,400
+85,900
216
$7.63M 0.13%
232,400
+46,600
217
$7.58M 0.13%
92,600
+7,600
218
$7.48M 0.13%
256,000
+2,500
219
$7.28M 0.12%
98,700
+8,500
220
$7.27M 0.12%
+76,100
221
$7.26M 0.12%
436,715
+8,452
222
$7.26M 0.12%
336,000
+71,000
223
$7.22M 0.12%
+131,300
224
$7.18M 0.12%
273,400
+15,600
225
$7.12M 0.12%
269,800
+43,300
7 8
9
10 11