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
1
$81.9M 1.43%
809,448
-24,700
2
$78.9M 1.38%
1,334,095
+30,650
3
$78.2M 1.37%
985,575
-178,107
4
$72.5M 1.27%
588,600
+88,450
5
$71.5M 1.25%
1,331,205
+53,450
6
$70.2M 1.23%
594,858
-274,750
7
$68.6M 1.2%
1,271,175
-168,300
8
$64.9M 1.14%
1,343,897
-89,350
9
$61.8M 1.08%
1,533,260
-194,937
10
$59.3M 1.04%
216,468
-4,900
11
$59.2M 1.04%
2,145,142
-428,350
12
$58.5M 1.02%
1,462,550
+393,850
13
$55.5M 0.97%
396,037
+21,550
14
$55.1M 0.97%
520,880
-8,900
15
$55.1M 0.96%
529,439
-33,600
16
$54M 0.94%
440,470
+22,650
17
$52.9M 0.93%
655,071
+83,000
18
$51.8M 0.91%
1,205,126
+146,421
19
$49.4M 0.86%
609,318
-68,247
20
$47.1M 0.82%
1,988,434
-67,391
21
$46.5M 0.81%
510,847
+15,800
22
$46.5M 0.81%
332,554
-116,000
23
$46.1M 0.81%
400,350
+207,200
24
$45.3M 0.79%
794,268
-118,050
25
$45.2M 0.79%
284,437
1
2 3 4 5