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
251
$2.83M 0.05%
40,000
252
$2.79M 0.05%
301
-212
253
$2.78M 0.05%
31,700
-255,300
254
$2.78M 0.05%
+35,000
255
$2.75M 0.05%
+135,000
256
$2.72M 0.05%
40,000
+10,000
257
$2.56M 0.05%
131,200
+32,000
258
$2.5M 0.05%
23,300
259
$2.42M 0.05%
41,920
+8,000
260
$2.42M 0.05%
17,800
261
$2.18M 0.04%
49,600
-20,000
262
$2.17M 0.04%
54,600
263
$2.11M 0.04%
+119,400
264
$2.04M 0.04%
143,130
-43,170
265
$1.98M 0.04%
177,000
-38,500
266
$1.96M 0.04%
80,000
267
$1.95M 0.04%
152,500
268
$1.87M 0.04%
14,778
+191
269
$1.85M 0.04%
21,600
270
$1.57M 0.03%
20,000
271
$1.54M 0.03%
40,000
272
$1.49M 0.03%
+67,000
273
$1.41M 0.03%
85,800
274
$1.29M 0.03%
88,700
-293,325
275
$1.19M 0.02%
16,500
-48,950
8 9 10
11
12