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
201
$9.04M 0.16%
130,350
+2,000
202
$9M 0.16%
187,100
-1,200
203
$9M 0.16%
328,500
+19,100
204
$8.88M 0.16%
369,100
+10,900
205
$8.85M 0.15%
35,900
-6,800
206
$8.79M 0.15%
75,800
-17,800
207
$8.79M 0.15%
107,300
-3,200
208
$8.78M 0.15%
64,300
+2,000
209
$8.76M 0.15%
240,600
+29,500
210
$8.72M 0.15%
+360,200
211
$8.71M 0.15%
93,600
+28,300
212
$8.7M 0.15%
88,200
-32,800
213
$8.63M 0.15%
96,000
-10,100
214
$8.49M 0.15%
79,800
+2,700
215
$8.44M 0.15%
245,600
+15,000
216
$8.25M 0.14%
68,800
+1,900
217
$8.1M 0.14%
110,400
-204,650
218
$8.07M 0.14%
185,250
-18,100
219
$7.99M 0.14%
312,100
+9,000
220
$7.87M 0.14%
+228,900
221
$7.85M 0.14%
300,650
+4,150
222
$7.81M 0.14%
362,600
+10,700
223
$7.78M 0.14%
295,400
+8,700
224
$7.69M 0.13%
+60,050
225
$7.65M 0.13%
+20,050
7 8
9
10 11