FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.6M
3
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$14.4M
5
TSE icon
Trinseo
TSE
+$13.9M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$15.2M
4
BBY icon
Best Buy
BBY
+$12.5M
5
PIR
Pier 1 Imports, Inc.
PIR
+$11.3M

Sector Composition

1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 0.86%
209,900
27
$40.8M 0.86%
889,000
28
$40.3M 0.85%
1,376,200
+151,600
29
$40.3M 0.85%
1,155,975
-20,000
30
$40.2M 0.85%
505,200
-23,000
31
$39.7M 0.84%
459,000
+30,300
32
$39.2M 0.83%
1,261,225
-1,000
33
$39.1M 0.83%
628,625
+4,700
34
$38.1M 0.81%
243,825
-136,000
35
$37.9M 0.8%
516,400
+252,900
36
$37.9M 0.8%
1,068,137
+290,300
37
$37.7M 0.8%
1,837,400
+400
38
$37.2M 0.79%
827,500
+300
39
$36.1M 0.76%
298,000
-26,000
40
$36M 0.76%
518,375
+300
41
$35.8M 0.76%
290,400
42
$35.6M 0.75%
400,684
-10,489
43
$35.5M 0.75%
788,175
-9,400
44
$35.4M 0.75%
473,688
-17,500
45
$34.8M 0.74%
454,300
46
$34.7M 0.73%
396,306
+5,000
47
$34.5M 0.73%
644,068
-4,432
48
$34.4M 0.73%
288,400
49
$34.4M 0.73%
1,545,375
-700
50
$34.3M 0.73%
497,475
+108,500
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