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
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
1
$104M 1.64%
921,398
+69,490
2
$92.7M 1.47%
810,408
+5,623
3
$89.1M 1.41%
1,578,988
+486,428
4
$88.9M 1.41%
364,378
-27,500
5
$82.3M 1.3%
1,968,878
+174,858
6
$82.2M 1.3%
1,563,997
-79,440
7
$81.1M 1.28%
2,753,192
+732,172
8
$76.5M 1.21%
1,130,566
+144,069
9
$71.3M 1.13%
993,625
+136,100
10
$69.6M 1.1%
1,429,875
+146,600
11
$67.1M 1.06%
485,604
+670
12
$62.5M 0.99%
863,550
-40,400
13
$61M 0.96%
693,138
+95,070
14
$60.3M 0.95%
788,723
-78,660
15
$59M 0.93%
1,529,715
-20
16
$58.7M 0.93%
1,100,345
+2,200
17
$57.1M 0.9%
447,560
+107,560
18
$56.7M 0.9%
1,199,955
+274,140
19
$54.8M 0.87%
514,426
-94,400
20
$53.1M 0.84%
724,465
-37,290
21
$51.2M 0.81%
2,327,200
+22,850
22
$48.4M 0.77%
672,068
+500
23
$46.8M 0.74%
293,429
-129,470
24
$45.8M 0.73%
448,075
+40,000
25
$45.7M 0.72%
+280,500
1
2 3 4 5