FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
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
+$21.8M
2
+$20.5M
3
+$18.9M
4
FE icon
FirstEnergy
FE
+$18.7M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

1
+$34M
2
+$32.2M
3
+$30M
4
AAPL icon
Apple
AAPL
+$25.5M
5
DFS
Discover Financial Services
DFS
+$20.3M

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
301
$3.38M 0.06%
17,700
302
$3.35M 0.06%
53,450
303
$3.12M 0.05%
+44,000
304
$3.08M 0.05%
75,176
-259,950
305
$3.01M 0.05%
52,000
-12,000
306
$2.83M 0.05%
89,200
307
$2.76M 0.05%
+36,300
308
$2.59M 0.05%
56,925
-267,725
309
$2.53M 0.04%
+103,000
310
$2.52M 0.04%
30,930
-22,750
311
$2.42M 0.04%
53,500
-198,400
312
$2.28M 0.04%
13,500
-4,000
313
$2.16M 0.04%
8,000
314
$1.61M 0.03%
14,500
-21,000
315
$1.29M 0.02%
8,500
-12,000
316
$1.25M 0.02%
60,588
-32,900
317
$1.09M 0.02%
3,598
318
$777K 0.01%
+67,500
319
– –
-239,650
320
– –
-196,200
321
– –
-27,000
322
– –
-30,000
323
– –
-124,900
324
– –
-27,080
325
– –
-247,421
10 11 12
13
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