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
251
$6.1M 0.11%
423,600
+12,200
252
$6.09M 0.11%
+95,000
253
$6.01M 0.11%
458,100
+13,000
254
$5.98M 0.1%
+123,500
255
$5.93M 0.1%
65,500
+2,000
256
$5.83M 0.1%
79,400
-26,300
257
$5.67M 0.1%
98,657
-665,570
258
$5.63M 0.1%
1,254,360
-3,948,000
259
$5.49M 0.1%
105,040
+22,840
260
$5.47M 0.1%
128,500
-328,000
261
$5.46M 0.1%
241,900
+30,900
262
$5.34M 0.09%
+236,700
263
$5.32M 0.09%
339,619
+10,819
264
$5.31M 0.09%
+87,800
265
$5.28M 0.09%
144,400
+12,000
266
$5.26M 0.09%
107,600
+2,900
267
$5.25M 0.09%
277,300
+8,100
268
$5.21M 0.09%
58,900
-47,200
269
$5.2M 0.09%
53,400
-2,300
270
$5.19M 0.09%
366,820
-202,300
271
$5.16M 0.09%
108,050
-261,200
272
$5.1M 0.09%
37,550
-8,700
273
$4.98M 0.09%
475,800
+14,300
274
$4.96M 0.09%
+344,000
275
$4.94M 0.09%
43,500
-17,200
9 10
11
12 13