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
176
$10.2M 0.18%
441,300
+3,700
177
$10.1M 0.18%
320,500
+9,300
178
$10.1M 0.18%
187,100
+19,400
179
$10.1M 0.18%
81,250
+35,550
180
$10M 0.18%
30,400
+800
181
$9.91M 0.17%
227,200
+45,200
182
$9.89M 0.17%
97,600
-3,400
183
$9.74M 0.17%
127,900
-9,200
184
$9.68M 0.17%
215,500
+6,300
185
$9.65M 0.17%
309,436
+8,855
186
$9.59M 0.17%
425,350
+4,350
187
$9.58M 0.17%
+35,950
188
$9.56M 0.17%
267,500
-36,000
189
$9.55M 0.17%
350,700
+10,000
190
$9.54M 0.17%
109,550
+600
191
$9.5M 0.17%
162,000
-40,000
192
$9.4M 0.16%
273,100
-39,350
193
$9.37M 0.16%
307,406
+9,619
194
$9.33M 0.16%
328,750
+12,100
195
$9.22M 0.16%
136,000
+4,300
196
$9.19M 0.16%
320,000
+120,000
197
$9.19M 0.16%
183,900
+28,150
198
$9.13M 0.16%
+75,200
199
$9.07M 0.16%
113,200
-36,300
200
$9.06M 0.16%
142,600
-45,700
6 7
8
9 10