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
201
$8.77M 0.14%
76,400
+300
202
$8.63M 0.14%
259,000
+2,500
203
$8.62M 0.14%
90,100
+6,000
204
$8.54M 0.14%
258,750
-142,900
205
$8.52M 0.13%
203,800
+1,300
206
$8.52M 0.13%
+24,100
207
$8.51M 0.13%
+422,900
208
$8.51M 0.13%
43,700
+2,200
209
$8.5M 0.13%
200,300
+5,300
210
$8.47M 0.13%
392,700
+12,800
211
$8.35M 0.13%
550,900
+5,200
212
$8.33M 0.13%
89,073
-20,620
213
$8.31M 0.13%
234,600
+2,200
214
$8.22M 0.13%
+132,412
215
$8.08M 0.13%
122,600
+4,600
216
$8.08M 0.13%
162,000
+1,700
217
$8.05M 0.13%
319,400
+30,800
218
$7.98M 0.13%
51,900
+300
219
$7.95M 0.13%
135,600
+1,500
220
$7.92M 0.13%
257,600
+1,600
221
$7.92M 0.13%
268,800
+2,500
222
$7.82M 0.12%
491,700
+4,800
223
$7.81M 0.12%
103,400
+4,700
224
$7.68M 0.12%
93,200
+600
225
$7.67M 0.12%
145,920
-312,150
7 8
9
10 11