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
$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
1
$104M 2.21%
979,700
+40,600
2
$94.7M 2%
392,388
-5,000
3
$66.8M 1.41%
548,543
-5,000
4
$61.5M 1.3%
2,443,000
5
$54.4M 1.15%
510,800
-7,500
6
$54.4M 1.15%
1,172,800
-174,445
7
$49.2M 1.04%
1,753,278
8
$47.4M 1%
526,350
+300
9
$47.1M 1%
1,276,475
+36,400
10
$46.6M 0.99%
773,418
11
$46.2M 0.98%
752,600
12
$45.9M 0.97%
5,276,000
-430,000
13
$44.5M 0.94%
690,693
14
$43.9M 0.93%
241,966
15
$43.7M 0.92%
402,000
-5,000
16
$43.6M 0.92%
1,088,513
-900
17
$43.4M 0.92%
366,328
18
$43.3M 0.92%
799,844
19
$43.1M 0.91%
861,800
+10,000
20
$43M 0.91%
386,675
+20,000
21
$42.4M 0.9%
508,000
+5,000
22
$42M 0.89%
428,200
-4,200
23
$41.6M 0.88%
1,653,400
24
$41.2M 0.87%
727,683
25
$40.9M 0.86%
708,000
+249,100
1
2 3 4 5