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
51
$35M 0.55%
101,239
+32,100
52
$34.5M 0.55%
1,219,100
-232,000
53
$34.1M 0.54%
+247,300
54
$34M 0.54%
164,370
-72,500
55
$33.3M 0.53%
499,000
+15,800
56
$33M 0.52%
144,960
+6,000
57
$32.1M 0.51%
415,260
+6,800
58
$31.8M 0.5%
260,200
+109,400
59
$29.9M 0.47%
255,520
+220
60
$28.9M 0.46%
355,400
-28,400
61
$28.7M 0.45%
517,150
+21,970
62
$28.7M 0.45%
442,600
+12,800
63
$28.5M 0.45%
1,141,670
-481,530
64
$28.5M 0.45%
422,600
+4,850
65
$28.4M 0.45%
+132,700
66
$28.2M 0.45%
770,125
-357,900
67
$28.1M 0.44%
827,600
+181,600
68
$27.6M 0.44%
563,900
+343,000
69
$27.5M 0.44%
171,240
+800
70
$27.2M 0.43%
669,350
-21,300
71
$27.2M 0.43%
414,680
+330,340
72
$27M 0.43%
870,549
+156,325
73
$27M 0.43%
812,240
-541,000
74
$26.5M 0.42%
310,510
+154,500
75
$25.7M 0.41%
292,425
-4,400
1 2
3
4 5