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
126
$15.8M 0.25%
221,900
+6,900
127
$15.8M 0.25%
274,650
-261,690
128
$15.7M 0.25%
371,300
+10,900
129
$15.6M 0.25%
305,700
+3,000
130
$15.6M 0.25%
468,200
-25,200
131
$15.5M 0.25%
223,700
+7,600
132
$15.5M 0.24%
348,371
+12,088
133
$15.3M 0.24%
171,300
+26,600
134
$15.1M 0.24%
+91,542
135
$15M 0.24%
181,900
+3,900
136
$14.9M 0.24%
208,200
-175,800
137
$14.7M 0.23%
136,800
-19,600
138
$14.6M 0.23%
377,410
+91,485
139
$14.5M 0.23%
382,700
+7,300
140
$14.5M 0.23%
111,502
+1,784
141
$14.5M 0.23%
266,275
-119,100
142
$14.4M 0.23%
75,796
+8,440
143
$13.9M 0.22%
554,900
-1,800
144
$13.9M 0.22%
+92,342
145
$13.6M 0.21%
161,850
146
$13.6M 0.21%
702,200
+5,600
147
$13.5M 0.21%
289,978
-195,782
148
$13.4M 0.21%
+224,300
149
$13.2M 0.21%
554,000
+6,800
150
$13M 0.21%
142,327
-54,400
4 5
6
7 8