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
126
$14.9M 0.26%
673,350
-55,600
127
$14.8M 0.26%
199,700
+5,900
128
$14.8M 0.26%
664,200
+82,400
129
$14.6M 0.26%
416,624
-232,440
130
$14.4M 0.25%
+267,700
131
$14.3M 0.25%
874,400
+106,100
132
$13.9M 0.24%
55,400
-6,150
133
$13.8M 0.24%
87,398
-14,600
134
$13.8M 0.24%
137,700
-47,100
135
$13.8M 0.24%
183,000
-75,200
136
$13.7M 0.24%
+381,716
137
$13.5M 0.24%
286,100
-58,950
138
$13.4M 0.23%
150,100
-178,000
139
$13.2M 0.23%
84,642
-25,000
140
$13.1M 0.23%
332,600
-6,500
141
$13M 0.23%
433,600
+97,600
142
$12.9M 0.23%
90,300
+15,200
143
$12.8M 0.22%
132,700
+21,500
144
$12.7M 0.22%
407,700
+60,700
145
$12.6M 0.22%
158,850
146
$12.4M 0.22%
147,450
+106,600
147
$12.3M 0.21%
203,700
-55,750
148
$12.1M 0.21%
216,050
-45,000
149
$12M 0.21%
581,000
-2,100
150
$12M 0.21%
484,950
-14,650
4 5
6
7 8