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
51
$33.3M 0.7%
353,900
-45,900
52
$32.8M 0.69%
1,005,662
53
$31.4M 0.66%
1,177,870
54
$31M 0.66%
726,778
55
$30.7M 0.65%
303,200
-33,000
56
$30.2M 0.64%
651,496
57
$30.1M 0.64%
742,100
+43,500
58
$30.1M 0.64%
543,900
59
$29.9M 0.63%
449,687
60
$29.3M 0.62%
315,100
+115,200
61
$29.3M 0.62%
385,050
62
$29.1M 0.62%
317,600
63
$29M 0.61%
425,400
-30,000
64
$27.8M 0.59%
535,617
65
$27.7M 0.59%
1,249,900
-283,100
66
$27.3M 0.58%
655,300
67
$27.1M 0.57%
1,141,900
+400
68
$26.8M 0.57%
945,800
-94,000
69
$26.7M 0.56%
637,200
70
$26.4M 0.56%
766,300
-10,000
71
$26.1M 0.55%
304,900
72
$25.8M 0.55%
1,601,294
73
$25.2M 0.53%
776,350
-22,500
74
$25.1M 0.53%
204,196
75
$24.6M 0.52%
359,500
+84,100
1 2
3
4 5