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
51
$32.2M 0.56%
677,920
-600,400
52
$32M 0.56%
664,755
+13,500
53
$31.9M 0.56%
983,295
-27,450
54
$31.6M 0.55%
128,110
-35,750
55
$31.5M 0.55%
287,600
-79,500
56
$31.3M 0.55%
126,420
57
$30.8M 0.54%
211,950
+31,150
58
$30.4M 0.53%
221,850
+147,800
59
$30.1M 0.53%
245,205
+10,150
60
$29.9M 0.52%
353,000
+97,900
61
$29.8M 0.52%
918,415
-170,100
62
$29.5M 0.52%
237,982
+191,941
63
$27.3M 0.48%
540,350
+59,350
64
$26.9M 0.47%
141,750
-19,500
65
$26.7M 0.47%
282,550
-13,350
66
$25.4M 0.44%
628,090
+16,940
67
$24.4M 0.43%
1,553,950
+172,950
68
$24.3M 0.43%
406,289
+15,000
69
$24.3M 0.42%
126,400
+5,000
70
$24.2M 0.42%
423,250
+150,450
71
$23.9M 0.42%
250,300
+3,600
72
$23.9M 0.42%
270,750
+82,250
73
$23.8M 0.42%
249,660
-209,700
74
$23.6M 0.41%
363,180
-69,980
75
$23.3M 0.41%
289,000
+68,450
1 2
3
4 5