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
101
$18.8M 0.4%
103,075
+22,500
102
$18.8M 0.4%
1,165,356
+63,625
103
$18.7M 0.4%
223,700
104
$16.7M 0.35%
706,000
+400
105
$15.8M 0.33%
243,515
-149,921
106
$15.7M 0.33%
284,300
-10,300
107
$15.7M 0.33%
380,200
-49,100
108
$15.5M 0.33%
760,693
+56,615
109
$15.2M 0.32%
470,300
-30,000
110
$15.1M 0.32%
1,089,451
-210,100
111
$15M 0.32%
1,283,950
-113,600
112
$14.8M 0.31%
+513,100
113
$14.7M 0.31%
388,525
-200
114
$14.7M 0.31%
933,400
+882,300
115
$14.6M 0.31%
192,675
116
$14.6M 0.31%
616,500
-400
117
$14.4M 0.3%
710,100
118
$14.4M 0.3%
176,750
119
$14.4M 0.3%
640,800
+212,100
120
$14.1M 0.3%
163,500
+5,000
121
$14.1M 0.3%
552,625
+133,400
122
$13.8M 0.29%
237,900
123
$13.8M 0.29%
83,725
-2,500
124
$13.6M 0.29%
579,100
+200
125
$13.6M 0.29%
836,080
+167,664
3 4
5
6 7