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
76
$22.9M 0.4%
119,420
+30,500
77
$21.7M 0.38%
656,586
+55,353
78
$21.6M 0.38%
463,100
-156,900
79
$21.2M 0.37%
316,800
+6,100
80
$21.2M 0.37%
473,150
+8,100
81
$21.1M 0.37%
397,500
+54,350
82
$21M 0.37%
402,700
+42,400
83
$20.7M 0.36%
390,550
-108,200
84
$20.6M 0.36%
397,600
+9,200
85
$20.4M 0.36%
192,700
-2,650
86
$20.1M 0.35%
173,400
-31,400
87
$20M 0.35%
198,627
+63,600
88
$19.9M 0.35%
570,200
+3,450
89
$19.7M 0.34%
+166,400
90
$19.6M 0.34%
+469,950
91
$19.3M 0.34%
1,051,820
-314,600
92
$19.3M 0.34%
399,800
-16,800
93
$18.9M 0.33%
477,300
-10,000
94
$18.8M 0.33%
638,600
+4,800
95
$18.7M 0.33%
609,450
+6,050
96
$18.7M 0.33%
262,173
-296,500
97
$18.4M 0.32%
860,992
-205,603
98
$18.1M 0.32%
194,750
-74,950
99
$18.1M 0.32%
188,200
+3,900
100
$17.9M 0.31%
424,930
-71,000
2 3
4
5 6