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

Top Buys

1
+$42.2M
2
+$34M
3
+$31.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$33.8M
2
+$23.1M
3
+$22.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.9M
5
AMAT icon
Applied Materials
AMAT
+$21M

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
351
– –
-293
352
– –
-394,340
353
– –
-1,952
354
– –
-110
355
– –
-1,070
356
– –
-953
357
– –
-809
358
– –
-5,747
359
– –
-266
360
– –
-2,837
361
– –
-164
362
– –
-8,863
363
– –
-39
364
– –
-4,050
365
– –
-3,464
366
– –
-436
367
– –
-311
368
– –
-1,461
369
– –
-194
370
– –
-44
371
– –
-183
372
– –
-90
373
– –
-951
374
– –
-558
375
– –
-106,450
13 14
15
16 17