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
76
$24.4M 0.52%
576,906
+83,580
77
$24.4M 0.52%
539,405
-105,528
78
$24M 0.51%
1,021,060
79
$23.8M 0.5%
1,152,100
+800
80
$23.2M 0.49%
594,330
81
$23.1M 0.49%
641,800
82
$22.9M 0.48%
504,000
+121,600
83
$22.8M 0.48%
482,000
84
$22.6M 0.48%
625,207
85
$22.6M 0.48%
627,675
+300
86
$22.5M 0.48%
614,574
87
$22.5M 0.48%
772,050
+52,700
88
$22.4M 0.47%
238,000
89
$22.3M 0.47%
250,400
-10,000
90
$21.7M 0.46%
578,308
-73,419
91
$21.6M 0.46%
306,039
92
$21.6M 0.46%
462,650
93
$21.5M 0.46%
212,100
94
$20.9M 0.44%
227,021
-5,219
95
$20.8M 0.44%
512,175
+114,800
96
$20.7M 0.44%
813,150
97
$20.5M 0.43%
237,200
-35,000
98
$20.5M 0.43%
535,700
99
$20.3M 0.43%
+428,800
100
$19.9M 0.42%
272,500
+156,700
2 3
4
5 6