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
176
$10.5M 0.17%
381,325
-597,600
177
$10.5M 0.17%
107,900
-9,400
178
$10.5M 0.17%
110,510
-241,100
179
$10.4M 0.17%
335,022
-27,816
180
$10.2M 0.16%
198,740
-358,190
181
$10.2M 0.16%
627,100
+3,400
182
$10.2M 0.16%
260,500
+32,100
183
$10.2M 0.16%
141,900
+17,400
184
$10.1M 0.16%
228,200
+61,000
185
$10M 0.16%
547,370
+47,570
186
$9.83M 0.16%
160,400
+1,500
187
$9.82M 0.16%
617,800
-20,700
188
$9.66M 0.15%
233,700
-52,800
189
$9.58M 0.15%
168,600
-30,500
190
$9.52M 0.15%
91,300
+600
191
$9.43M 0.15%
117,200
+5,000
192
$9.39M 0.15%
378,100
+311,700
193
$9.35M 0.15%
31,550
-550
194
$9.32M 0.15%
521,518
-16,170
195
$9.15M 0.14%
144,100
+12,800
196
$8.95M 0.14%
812,200
+7,700
197
$8.95M 0.14%
340,900
-62,300
198
$8.87M 0.14%
334,400
+3,100
199
$8.83M 0.14%
68,100
+300
200
$8.79M 0.14%
323,100
+3,600
6 7
8
9 10