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
$5.71B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$20.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.7M
5
FE icon
FirstEnergy
FE
+$19.6M

Top Sells

1
+$38.2M
2
+$32.4M
3
+$28.5M
4
CVS icon
CVS Health
CVS
+$28.1M
5
DFS
Discover Financial Services
DFS
+$21.1M

Sector Composition

1 Financials 17.64%
2 Technology 14.01%
3 Healthcare 12.77%
4 Industrials 10.71%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.61M 0.13%
428,750
+850
227
$7.53M 0.13%
641,800
+15,300
228
$7.43M 0.13%
47,500
-15,900
229
$7.37M 0.13%
582,900
+17,100
230
$7.3M 0.13%
176,600
+10,900
231
$7.25M 0.13%
261,400
-98,600
232
$7.25M 0.13%
408,600
+85,300
233
$7.2M 0.13%
221,400
-3,200
234
$7.16M 0.13%
472,100
+16,700
235
$7.09M 0.12%
+138,200
236
$7.02M 0.12%
211,900
+96,700
237
$6.96M 0.12%
132,900
+3,700
238
$6.91M 0.12%
634,400
+14,600
239
$6.65M 0.12%
272,900
-4,150
240
$6.64M 0.12%
431,600
+23,400
241
$6.55M 0.11%
+58,600
242
$6.53M 0.11%
162,900
+4,900
243
$6.49M 0.11%
120,373
-521,939
244
$6.45M 0.11%
148,060
245
$6.25M 0.11%
+245,500
246
$6.24M 0.11%
+210,200
247
$6.23M 0.11%
179,600
-33,300
248
$6.22M 0.11%
308,166
-17,234
249
$6.21M 0.11%
39,600
-6,800
250
$6.11M 0.11%
54,700
-8,300
8 9
10
11 12