FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
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
+$31.5M
2
+$25.2M
3
+$21M
4
FNSR
Finisar Corp
FNSR
+$13.2M
5
M icon
Macy's
M
+$12.9M

Top Sells

1
+$29.4M
2
+$24.3M
3
+$21.8M
4
ESV
Ensco Rowan plc
ESV
+$18M
5
GNRC icon
Generac Holdings
GNRC
+$16.6M

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
276
– –
-73,888
277
– –
-93,500
278
– –
-6,900
279
– –
-25,850
280
– –
-22,700
281
– –
-241,124
282
– –
-50,400
283
– –
-696,100
284
– –
-25,000
285
– –
-287,250
286
– –
-138,100
287
– –
-10,000
288
– –
-1,000
289
– –
-82,028
290
– –
-297,775
291
– –
-868,747
8 9 10 11
12