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
$4.7B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$19.8M
3
+$18.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.2M

Top Sells

1
+$54M
2
+$43.7M
3
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$19.5M
5
AVGO icon
Broadcom
AVGO
+$15.8M

Sector Composition

1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.75M 0.06%
53,600
+5,900
252
$2.74M 0.06%
87,030
-200
253
$2.74M 0.06%
34,050
+8,300
254
$2.73M 0.06%
74,100
-200
255
$2.73M 0.06%
56,590
-2,999
256
$2.6M 0.06%
226,500
+30,000
257
$2.55M 0.05%
361,000
+156,000
258
$2.47M 0.05%
184,000
+33,600
259
$2.4M 0.05%
49,960
260
$2.37M 0.05%
+33,632
261
$2.37M 0.05%
+141,000
262
$2.18M 0.05%
240,000
+36,500
263
$2.11M 0.04%
80,800
+3,500
264
$2.08M 0.04%
123,900
+16,500
265
$2.03M 0.04%
65,100
266
$1.94M 0.04%
33,350
-45,900
267
$1.89M 0.04%
23,850
268
$1.78M 0.04%
+37,000
269
$1.65M 0.04%
105,400
270
$1.64M 0.04%
40,000
271
$1.47M 0.03%
43,700
-440,200
272
$1.45M 0.03%
41,100
-17,900
273
$1.27M 0.03%
43,900
-29,800
274
$1.18M 0.03%
+177,500
275
$1.12M 0.02%
80,900
-42,900
9 10
11
12 13