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
$5.86B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.1M
3
+$33.3M
4
EOG icon
EOG Resources
EOG
+$31.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$29.1M

Top Sells

1
+$28.5M
2
+$26.3M
3
+$25.8M
4
TUP
Tupperware Brands Corporation
TUP
+$25.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Sector Composition

1 Financials 19.4%
2 Industrials 12.98%
3 Healthcare 12.52%
4 Technology 12.34%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 1.55%
1,643,437
+601,150
2
$88.8M 1.51%
851,908
+14,900
3
$81.2M 1.38%
391,878
-57,550
4
$79.4M 1.35%
804,785
-261,900
5
$61.8M 1.05%
1,794,020
-152,092
6
$61.1M 1.04%
867,383
+24,300
7
$59.7M 1.02%
608,826
+98,900
8
$59.5M 1.02%
1,529,735
-141,100
9
$58.8M 1%
484,934
-62,000
10
$58.4M 1%
422,899
+6,260
11
$57.4M 0.98%
857,525
+772,525
12
$57.1M 0.97%
986,497
+143,497
13
$57M 0.97%
2,021,020
+1,637,020
14
$55.7M 0.95%
903,950
-86,600
15
$55.2M 0.94%
1,098,145
+165,200
16
$55.2M 0.94%
1,283,275
-559,750
17
$54.2M 0.92%
2,304,350
+126,100
18
$50.6M 0.86%
1,092,560
-614,800
19
$47.1M 0.8%
598,068
+139,038
20
$46.5M 0.79%
761,755
-54,100
21
$46.2M 0.79%
236,870
-85,750
22
$46M 0.79%
925,815
-211,100
23
$44.7M 0.76%
1,623,200
+100,600
24
$43.3M 0.74%
1,783,750
+44,500
25
$43M 0.73%
934,586
-291,009
1
2 3 4 5