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
1
$90.6M 1.96%
655,775
-54,325
2
$71.8M 1.55%
427,488
+154,788
3
$62.5M 1.35%
561,543
-4,000
4
$60.4M 1.31%
1,612,345
+15,200
5
$58M 1.25%
771,300
+11,300
6
$55.3M 1.2%
675,850
+136,350
7
$51.4M 1.11%
879,000
-10,000
8
$49.8M 1.08%
1,712,067
-13,175
9
$48.5M 1.05%
2,417,800
+75,600
10
$48.2M 1.04%
526,400
-14,500
11
$48M 1.04%
848,300
-298,000
12
$47.6M 1.03%
1,452,051
+236,894
13
$47.5M 1.03%
790,200
-39,000
14
$47.2M 1.02%
292,300
+112,300
15
$46.3M 1%
792,018
+13,500
16
$44.6M 0.97%
894,375
+71,575
17
$43.7M 0.95%
685,100
-5,800
18
$43.6M 0.94%
243,147
-2,092
19
$42.9M 0.93%
423,928
-2,600
20
$42.9M 0.93%
365,610
-20,452
21
$42.8M 0.93%
491,300
+12,900
22
$42.7M 0.93%
1,086,150
+436,750
23
$41.9M 0.91%
183,125
+29,800
24
$41.7M 0.9%
7,884,000
+3,859,000
25
$40.9M 0.88%
1,698,000
-5,700
1
2 3 4 5