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
$5.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$31.7M
3
+$28.2M
4
MDT icon
Medtronic
MDT
+$24.1M
5
TSN icon
Tyson Foods
TSN
+$20.4M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$30.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$23.2M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.08%
65,500
227
$3.89M 0.08%
225,500
+2,125
228
$3.86M 0.07%
130,948
+14,200
229
$3.85M 0.07%
73,400
+850
230
$3.82M 0.07%
75,000
231
$3.81M 0.07%
95,000
+25,000
232
$3.79M 0.07%
314,742
+91,485
233
$3.75M 0.07%
43,066
-40,000
234
$3.74M 0.07%
109,000
+106,700
235
$3.63M 0.07%
64,500
236
$3.62M 0.07%
141,000
-86,650
237
$3.59M 0.07%
459,125
+1,125
238
$3.52M 0.07%
36,100
239
$3.42M 0.07%
457,959
+79,110
240
$3.39M 0.07%
33,556
241
$3.36M 0.07%
76,200
242
$3.29M 0.06%
25,000
243
$3.15M 0.06%
14,975
244
$3.13M 0.06%
120,400
245
$3.11M 0.06%
87,230
+1,330
246
$3.07M 0.06%
31,700
247
$3.07M 0.06%
40,000
+5,000
248
$3.04M 0.06%
+60,000
249
$3.01M 0.06%
27,800
250
$2.94M 0.06%
64,850
+600
8 9
10
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