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
$6.32B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$35.8M
3
+$34.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
5
AAPL icon
Apple
AAPL
+$27.5M

Top Sells

1
+$37.2M
2
+$22.8M
3
+$22.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.9M
5
HON icon
Honeywell
HON
+$20.6M

Sector Composition

1 Financials 20.17%
2 Healthcare 13.51%
3 Technology 12.82%
4 Industrials 11.64%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.66M 0.12%
438,400
+7,000
227
$7.64M 0.12%
99,900
+600
228
$7.6M 0.12%
297,787
+23,948
229
$7.57M 0.12%
+66,800
230
$7.53M 0.12%
158,800
+1,700
231
$7.5M 0.12%
107,100
-97,300
232
$7.5M 0.12%
339,200
+3,200
233
$7.41M 0.12%
177,400
-60,600
234
$7.4M 0.12%
+522,100
235
$7.36M 0.12%
63,000
+18,300
236
$7.29M 0.12%
410,100
+22,400
237
$7.24M 0.11%
271,500
+1,700
238
$7.21M 0.11%
277,600
+15,700
239
$7.2M 0.11%
440,200
+3,485
240
$7.12M 0.11%
+575,700
241
$7.06M 0.11%
132,675
-38,700
242
$7.05M 0.11%
+55,208
243
$7M 0.11%
221,000
+43,000
244
$6.99M 0.11%
64,800
+3,200
245
$6.96M 0.11%
262,900
+3,000
246
$6.92M 0.11%
46,400
+300
247
$6.86M 0.11%
278,000
-1,505,750
248
$6.85M 0.11%
+220,300
249
$6.85M 0.11%
44,600
+1,000
250
$6.84M 0.11%
153,200
-499,225
8 9
10
11 12