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
$4.62B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.4M
3
+$21.4M
4
FNSR
Finisar Corp
FNSR
+$14.6M
5
M icon
Macy's
M
+$13.8M

Top Sells

1
+$26.1M
2
+$25.9M
3
+$22.1M
4
ESV
Ensco Rowan plc
ESV
+$18.1M
5
GNRC icon
Generac Holdings
GNRC
+$17.9M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78M 0.08%
213,575
+84,025
227
$3.76M 0.08%
161,400
-308,400
228
$3.73M 0.08%
14,775
+25
229
$3.65M 0.08%
118,102
230
$3.64M 0.08%
42,800
231
$3.62M 0.08%
76,826
232
$3.6M 0.08%
53,920
233
$3.54M 0.08%
129,525
-14,475
234
$3.48M 0.08%
+287,600
235
$3.45M 0.07%
75,000
236
$3.43M 0.07%
+222,875
237
$3.36M 0.07%
52,755
238
$3.27M 0.07%
326,200
-2,500
239
$3.25M 0.07%
33,160
+4,957
240
$3.21M 0.07%
45,000
+10,000
241
$3.16M 0.07%
237,283
-79,625
242
$3.12M 0.07%
50,000
243
$3.09M 0.07%
20,000
244
$3.09M 0.07%
31,700
245
$3.07M 0.07%
63,550
+200
246
$3M 0.06%
98,825
+550
247
$2.96M 0.06%
40,500
248
$2.69M 0.06%
+149,642
249
$2.57M 0.06%
24,302
250
$2.55M 0.06%
28,556
8 9
10
11 12