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
276
$4.93M 0.09%
152,200
+4,400
277
$4.91M 0.09%
+133,600
278
$4.85M 0.08%
26,350
279
$4.84M 0.08%
142,800
+4,400
280
$4.8M 0.08%
+124,100
281
$4.66M 0.08%
25,542
+8,000
282
$4.63M 0.08%
60,350
283
$4.37M 0.08%
25,800
284
$4.35M 0.08%
64,600
-10,900
285
$4.32M 0.08%
346,300
+10,000
286
$4.31M 0.08%
196,900
-29,600
287
$4.28M 0.07%
+360,750
288
$4.12M 0.07%
9,650
289
$4.1M 0.07%
22,500
290
$4.05M 0.07%
280,800
-65,600
291
$3.95M 0.07%
192,104
+55,950
292
$3.9M 0.07%
646,400
+6,200
293
$3.8M 0.07%
43,850
-30,100
294
$3.78M 0.07%
91,600
-21,700
295
$3.76M 0.07%
243,750
-136,550
296
$3.61M 0.06%
172,000
-839,100
297
$3.48M 0.06%
179,300
-7,900
298
$3.47M 0.06%
+282,648
299
$3.41M 0.06%
28,800
300
$3.39M 0.06%
44,700
10 11
12
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