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
$5.62B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.1M
3
+$17.2M
4
BERY
Berry Global Group, Inc.
BERY
+$15.1M
5
SABR icon
Sabre
SABR
+$14.3M

Top Sells

1
+$24M
2
+$19.3M
3
+$19.2M
4
TXT icon
Textron
TXT
+$18.6M
5
JNPR
Juniper Networks
JNPR
+$17.2M

Sector Composition

1 Technology 14.61%
2 Healthcare 13.66%
3 Financials 12.08%
4 Consumer Discretionary 11.98%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 2.02%
2,503,197
-13,400
2
$80.3M 1.43%
1,269,835
+2,600
3
$71.8M 1.28%
414,105
+7,200
4
$69.4M 1.23%
489,028
-85,200
5
$68.9M 1.23%
791,008
-17,500
6
$65M 1.16%
560,234
-8,100
7
$64.5M 1.15%
2,215,360
-21,600
8
$62.4M 1.11%
920,757
+900
9
$62.1M 1.11%
1,710,235
-14,400
10
$61.9M 1.1%
852,283
+1,450
11
$60.6M 1.08%
1,966,770
+2,582
12
$56.5M 1.01%
1,850,025
+3,400
13
$55.7M 0.99%
1,046,906
+263,646
14
$52.7M 0.94%
575,233
+1,000
15
$51.5M 0.92%
699,320
+9,600
16
$51.4M 0.92%
916,900
-147,400
17
$50.9M 0.91%
948,445
+2,000
18
$49.7M 0.89%
1,541,260
+1,655
19
$49.7M 0.88%
365,100
-71,100
20
$49.2M 0.88%
1,609,100
-628,325
21
$47.8M 0.85%
426,550
-1,959
22
$47.3M 0.84%
731,645
+17,900
23
$46.5M 0.83%
685,800
-79,500
24
$46.2M 0.82%
341,920
25
$46.1M 0.82%
308,621
+240
1
2 3 4 5