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
$5.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$11.5M
4
FNF icon
Fidelity National Financial
FNF
+$11.1M
5
CAG icon
Conagra Brands
CAG
+$11M

Top Sells

1
+$27.2M
2
+$25.5M
3
+$25.1M
4
NUS icon
Nu Skin
NUS
+$24.4M
5
NTAP icon
NetApp
NTAP
+$24.1M

Sector Composition

1 Financials 15.9%
2 Technology 13.78%
3 Industrials 12.7%
4 Healthcare 12.54%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 1.62%
1,066,685
-152,524
2
$92.8M 1.55%
449,428
+100
3
$92M 1.54%
837,008
+6,000
4
$79M 1.32%
1,843,025
-52,146
5
$71.6M 1.19%
1,707,360
-482,000
6
$70.1M 1.17%
1,670,835
-51,254
7
$70.1M 1.17%
546,934
-4,097
8
$65.5M 1.09%
1,946,112
-18,760
9
$60.6M 1.01%
843,083
+600
10
$59.7M 1%
600,733
+300
11
$59.2M 0.99%
1,136,915
-23,200
12
$59M 0.98%
623,410
-9,200
13
$57.7M 0.96%
416,639
-18,375
14
$57.5M 0.96%
322,620
-9,987
15
$55.8M 0.93%
895,457
-10,212
16
$55.7M 0.93%
1,821,840
+41,400
17
$54.6M 0.91%
1,042,287
+317,947
18
$52.9M 0.88%
990,550
+1,200
19
$52.8M 0.88%
356,930
-5,800
20
$50.5M 0.84%
690,342
-566
21
$50.5M 0.84%
274,893
22
$49.1M 0.82%
2,178,250
+2,980
23
$48.9M 0.82%
815,855
+200
24
$48.7M 0.81%
1,225,595
+1,200
25
$48M 0.8%
794,900
+1,500
1
2 3 4 5