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
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
$2.06M 0.04%
+55,000
315
$1.61M 0.03%
14,500
-21,000
316
$1.29M 0.02%
8,500
-12,000
317
$1.25M 0.02%
60,588
-32,900
318
$1.09M 0.02%
3,598
319
$777K 0.01%
+67,500
320
– –
-239,650
321
– –
-196,200
322
– –
-27,000
323
– –
-30,000
324
– –
-124,900
325
– –
-27,080
10 11 12
13
14