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
101
$17.8M 0.31%
557,850
+330,250
102
$17.7M 0.31%
494,065
103
$17.6M 0.31%
112,650
-17,900
104
$17.6M 0.31%
469,734
+53,156
105
$17.4M 0.3%
315,200
-3,300
106
$17.4M 0.3%
600,650
-26,000
107
$17.3M 0.3%
297,950
+110,250
108
$16.9M 0.3%
554,950
+3,400
109
$16.8M 0.29%
263,850
+3,750
110
$16.4M 0.29%
105,500
+16,400
111
$16.4M 0.29%
262,951
+42,314
112
$16.3M 0.29%
438,800
+221,100
113
$16.3M 0.28%
449,740
-63,220
114
$16.1M 0.28%
76,700
-53,600
115
$15.9M 0.28%
222,150
+5,200
116
$15.9M 0.28%
+332,200
117
$15.9M 0.28%
189,550
118
$15.7M 0.28%
478,740
-166,764
119
$15.5M 0.27%
+391,700
120
$15.4M 0.27%
113,215
-33,050
121
$15.4M 0.27%
343,900
+6,000
122
$15.2M 0.27%
318,950
+12,550
123
$15.1M 0.26%
+80,500
124
$15.1M 0.26%
518,100
+4,500
125
$14.9M 0.26%
299,050
-181,900
3 4
5
6 7