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
101
$20.6M 0.33%
77,470
+45,470
102
$20.5M 0.32%
+205,000
103
$20.5M 0.32%
543,200
+29,496
104
$20.1M 0.32%
181,500
+1,300
105
$20.1M 0.32%
253,300
+32,700
106
$20M 0.32%
201,900
+22,500
107
$19M 0.3%
380,400
-263,400
108
$18.7M 0.3%
803,698
109
$18.4M 0.29%
501,472
-126,828
110
$18.3M 0.29%
307,950
-351,900
111
$18.2M 0.29%
393,338
-302,660
112
$17.4M 0.28%
367,200
-52,900
113
$17.1M 0.27%
503,550
-311,500
114
$17M 0.27%
558,900
-17,000
115
$17M 0.27%
+544,900
116
$17M 0.27%
176,900
+7,700
117
$16.7M 0.26%
541,000
+8,200
118
$16.4M 0.26%
347,200
+119,100
119
$16.3M 0.26%
598,795
+1,069
120
$16.3M 0.26%
+379,400
121
$16.3M 0.26%
356,400
+12,000
122
$16.1M 0.25%
+71,700
123
$16M 0.25%
313,000
+64,400
124
$16M 0.25%
142,144
-40,600
125
$16M 0.25%
689,100
+18,600
3 4
5
6 7