FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.6M
3
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$14.4M
5
TSE icon
Trinseo
TSE
+$13.9M

Top Sells

1
+$21.2M
2
+$16.9M
3
+$15.2M
4
BBY icon
Best Buy
BBY
+$12.5M
5
PIR
Pier 1 Imports, Inc.
PIR
+$11.3M

Sector Composition

1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.98M 0.11%
467,650
-161,400
202
$4.94M 0.1%
458,000
203
$4.88M 0.1%
172,106
204
$4.7M 0.1%
115,300
-206,800
205
$4.68M 0.1%
291,000
+400
206
$4.66M 0.1%
399,725
+400
207
$4.61M 0.1%
139,450
+200
208
$4.49M 0.1%
69,600
209
$4.44M 0.09%
174,675
+200
210
$4.43M 0.09%
144,943
+16,105
211
$4.39M 0.09%
191,925
+200
212
$4.37M 0.09%
182,100
+200
213
$4.34M 0.09%
278,875
+46,700
214
$4.34M 0.09%
60,000
215
$4.31M 0.09%
63,285
+10,530
216
$4.29M 0.09%
372,825
+400
217
$4.24M 0.09%
225,850
+300
218
$4.15M 0.09%
186,800
-383,827
219
$4.13M 0.09%
72,300
220
$4.12M 0.09%
73,066
-15,000
221
$4.12M 0.09%
25,000
222
$4.03M 0.09%
91,099
+11,846
223
$3.85M 0.08%
50,500
224
$3.78M 0.08%
+66,000
225
$3.55M 0.08%
14,975
7 8
9
10 11