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
26
$45M 0.79%
149,939
-1,200
27
$44.9M 0.79%
223,550
+200
28
$44.8M 0.78%
414,875
+27,600
29
$43.6M 0.76%
929,688
+390,350
30
$42.9M 0.75%
728,500
+87,000
31
$42M 0.74%
1,292,535
+13,350
32
$40.3M 0.7%
240,800
-56,900
33
$37.8M 0.66%
2,030,650
-415,600
34
$37.5M 0.66%
473,900
+49,700
35
$37.2M 0.65%
597,525
-28,150
36
$35M 0.61%
199,180
+2,050
37
$34.8M 0.61%
313,157
+2,537
38
$34.2M 0.6%
386,563
-61,300
39
$34.2M 0.6%
511,809
-59,950
40
$33.9M 0.59%
1,218,200
-26,700
41
$33.9M 0.59%
844,500
+3,650
42
$33.8M 0.59%
608,000
+98,850
43
$33.8M 0.59%
260,150
+98,050
44
$33.7M 0.59%
244,800
-6,700
45
$33.5M 0.59%
311,603
-347
46
$33.4M 0.58%
305,276
-154,200
47
$33.2M 0.58%
415,565
-141,250
48
$33.1M 0.58%
115,500
+14,100
49
$32.7M 0.57%
1,007,817
-49,750
50
$32.6M 0.57%
424,675
-17,875
1
2
3 4 5