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
1
$95.8M 1.91%
372,188
-20,200
2
$92.8M 1.85%
984,700
+5,000
3
$68.7M 1.37%
548,143
-400
4
$67.1M 1.34%
2,432,000
-11,000
5
$54.7M 1.09%
752,600
6
$54.7M 1.09%
1,176,800
+4,000
7
$54.4M 1.09%
+454,350
8
$53.8M 1.08%
579,900
+53,550
9
$53.7M 1.07%
514,000
+3,200
10
$52.5M 1.05%
5,221,000
-55,000
11
$52.3M 1.04%
1,092,062
+3,549
12
$52.2M 1.04%
1,765,399
+12,121
13
$49.1M 0.98%
1,343,575
+67,100
14
$48.4M 0.97%
772,718
-700
15
$47.2M 0.94%
490,200
-15,000
16
$46.1M 0.92%
631,775
+3,150
17
$45.8M 0.91%
429,050
+850
18
$45.4M 0.91%
1,631,500
-21,900
19
$45M 0.9%
327,577
-38,751
20
$44.9M 0.9%
458,200
-800
21
$44M 0.88%
892,500
+3,500
22
$43.6M 0.87%
209,900
23
$42M 0.84%
1,158,375
+2,400
24
$41.4M 0.83%
1,392,800
+16,600
25
$41.4M 0.83%
508,000