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
$6.32B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$35.8M
3
+$34.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
5
AAPL icon
Apple
AAPL
+$27.5M

Top Sells

1
+$37.2M
2
+$22.8M
3
+$22.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.9M
5
HON icon
Honeywell
HON
+$20.6M

Sector Composition

1 Financials 20.17%
2 Healthcare 13.51%
3 Technology 12.82%
4 Industrials 11.64%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.79M 0.04%
131,165
-236,000
327
$2.73M 0.04%
26,600
-11,900
328
$2.7M 0.04%
98,500
-30,900
329
$2.54M 0.04%
+8,000
330
$2.49M 0.04%
38,290
-152,710
331
$2.39M 0.04%
104,400
332
$2.28M 0.04%
78,000
333
$2.28M 0.04%
+1,206
334
$2.17M 0.03%
+23,800
335
$1.86M 0.03%
42,800
-207,100
336
$1.77M 0.03%
224,300
+2,200
337
$1.61M 0.03%
+10,000
338
$1.52M 0.02%
59,100
+400
339
$1.18M 0.02%
+15,000
340
$1.06M 0.02%
+150,000
341
$62K ﹤0.01%
1,610
-474,100
342
$37K ﹤0.01%
500
-3,700
343
$28K ﹤0.01%
800
-445,182
344
$26K ﹤0.01%
600
-3,900
345
$22K ﹤0.01%
900
-272,500
346
$21K ﹤0.01%
650
-5,000
347
$19K ﹤0.01%
1,400
-9,400
348
$5K ﹤0.01%
550
-245,700
349
– –
-8,348
350
– –
-103
12 13
14
15 16