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
151
$13M 0.21%
439,400
+5,500
152
$12.9M 0.2%
+113,200
153
$12.8M 0.2%
+130,100
154
$12.8M 0.2%
169,625
+100
155
$12.7M 0.2%
577,942
-284,404
156
$12.5M 0.2%
1,007,900
-90,300
157
$12.3M 0.2%
431,100
+24,000
158
$12.2M 0.19%
229,500
-94,000
159
$12.2M 0.19%
226,700
+12,800
160
$12.2M 0.19%
147,870
+1,420
161
$12.1M 0.19%
440,200
-17,000
162
$11.9M 0.19%
223,190
+2,000
163
$11.7M 0.18%
290,600
-37,300
164
$11.6M 0.18%
367,600
-28,600
165
$11.6M 0.18%
762,000
-370,000
166
$11.5M 0.18%
96,400
+4,800
167
$11.4M 0.18%
+216,400
168
$11.3M 0.18%
140,800
-31,100
169
$11.2M 0.18%
209,200
+4,200
170
$11.2M 0.18%
130,000
-66,500
171
$10.8M 0.17%
391,100
+270,600
172
$10.7M 0.17%
184,700
-700
173
$10.7M 0.17%
175,060
+18,560
174
$10.6M 0.17%
+66,698
175
$10.6M 0.17%
220,800
+26,900
5 6
7
8 9