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
126
$13.5M 0.28%
947,700
-373,700
127
$13.3M 0.28%
140,000
-53,400
128
$13.2M 0.28%
255,550
129
$13.2M 0.28%
1,030,225
+700
130
$13.2M 0.28%
604,700
+48,500
131
$13M 0.28%
101,100
132
$13M 0.27%
587,475
+400
133
$12.8M 0.27%
586,600
-149,000
134
$12.8M 0.27%
64,900
-7,000
135
$12.8M 0.27%
864,500
-60,000
136
$12.7M 0.27%
295,625
-48,025
137
$12.2M 0.26%
103,150
138
$12M 0.25%
543,850
+62,525
139
$11.9M 0.25%
284,450
-800
140
$11.7M 0.25%
436,200
+32,400
141
$11.6M 0.25%
117,000
142
$11.5M 0.24%
198,450
+200
143
$11.3M 0.24%
201,700
144
$11.2M 0.24%
1,253,250
+700
145
$11.1M 0.24%
345,875
-300
146
$11M 0.23%
550,000
147
$10.8M 0.23%
217,350
-25,700
148
$10.7M 0.23%
200,825
-400
149
$10.6M 0.23%
70,900
-5,000
150
$10.6M 0.22%
109,300
4 5
6
7 8