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
$6.4B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.8M
3
+$19.6M
4
DXC icon
DXC Technology
DXC
+$17.5M
5
AET
Aetna Inc
AET
+$15M

Top Sells

1
+$23.5M
2
+$21.4M
3
+$20.4M
4
AMN icon
AMN Healthcare
AMN
+$19M
5
OXM icon
Oxford Industries
OXM
+$18.1M

Sector Composition

1 Financials 14.51%
2 Technology 13.72%
3 Industrials 12.75%
4 Healthcare 12.12%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 1.63%
1,219,209
-15,646
2
$92.6M 1.45%
2,189,360
-16,400
3
$88.9M 1.39%
831,008
-16,900
4
$85.3M 1.33%
449,328
-6,328
5
$77M 1.2%
551,031
-8,368
6
$72.6M 1.13%
1,895,171
+8,266
7
$72.3M 1.13%
1,722,089
+8,645
8
$67.5M 1.05%
1,964,872
-8,168
9
$66.7M 1.04%
1,780,440
-3,300
10
$64.8M 1.01%
842,483
-11,300
11
$64.7M 1.01%
905,669
-16,586
12
$63.9M 1%
435,014
-2,401
13
$63.4M 0.99%
600,433
+24,400
14
$63M 0.98%
332,607
-3,513
15
$61.5M 0.96%
362,730
-2,500
16
$61.2M 0.96%
632,610
-1,800
17
$54.1M 0.84%
274,893
-7,694
18
$53.6M 0.84%
1,160,115
+18,400
19
$53.5M 0.84%
2,175,270
+77,820
20
$49.9M 0.78%
989,350
-245,200
21
$49.6M 0.77%
936,808
-18,627
22
$48M 0.75%
1,093,425
+200
23
$47.9M 0.75%
482,419
-18,678
24
$47.6M 0.74%
1,704,720
-187,550
25
$46.9M 0.73%
604,557
+2,267
1
2 3 4 5