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
251
$2.31M 0.05%
32,500
252
$2.25M 0.05%
30,000
253
$2.25M 0.05%
225,000
254
$2.17M 0.05%
125,000
255
$2.14M 0.05%
98,957
-1
256
$2.13M 0.05%
97,600
-179,350
257
$1.94M 0.04%
17,800
258
$1.8M 0.04%
+98,800
259
$1.69M 0.04%
34,500
-10,000
260
$1.67M 0.04%
24,602
261
$1.62M 0.04%
172
-130
262
$1.56M 0.03%
40,000
+10,000
263
$1.44M 0.03%
40,000
264
$1.4M 0.03%
18,414
-16,740
265
$1.36M 0.03%
25,000
266
$1.12M 0.02%
40,000
-152,100
267
$972K 0.02%
130,500
268
$925K 0.02%
14,587
269
$395K 0.01%
1,500
270
$336K 0.01%
660
271
$154K ﹤0.01%
5,000
272
$130K ﹤0.01%
5,000
273
$71K ﹤0.01%
8,817
274
$23K ﹤0.01%
+1,069
275
– –
-276,481
8 9 10
11
12