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
151
$11.7M 0.21%
34,350
+1,000
152
$11.7M 0.2%
70,000
+18,000
153
$11.7M 0.2%
142,300
+1,900
154
$11.7M 0.2%
67,106
-299
155
$11.5M 0.2%
198,300
-35,200
156
$11.5M 0.2%
181,450
+22,300
157
$11.5M 0.2%
+96,000
158
$11.4M 0.2%
706,800
+181,500
159
$11.4M 0.2%
328,200
+3,100
160
$11.4M 0.2%
88,650
+1,400
161
$11.1M 0.19%
454,600
+101,000
162
$11.1M 0.19%
147,200
+20,400
163
$11M 0.19%
354,700
-420,890
164
$11M 0.19%
890,900
+1,000
165
$10.9M 0.19%
104,500
+10,350
166
$10.8M 0.19%
157,000
+4,800
167
$10.8M 0.19%
150,400
+13,550
168
$10.6M 0.19%
131,550
169
$10.6M 0.19%
336,200
+77,750
170
$10.6M 0.19%
+320,700
171
$10.4M 0.18%
493,600
-339,320
172
$10.4M 0.18%
599,800
-274,900
173
$10.4M 0.18%
217,550
+3,550
174
$10.3M 0.18%
103,800
+2,900
175
$10.3M 0.18%
114,100
+60,500
5 6
7
8 9