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
$4.73B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.3M
3
+$16.5M
4
DYN
Dynegy, Inc.
DYN
+$15.2M
5
ABBV icon
AbbVie
ABBV
+$13.8M

Top Sells

1
+$19.7M
2
+$17.7M
3
+$15.2M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.3M
5
BBY icon
Best Buy
BBY
+$12.5M

Sector Composition

1 Technology 17.67%
2 Healthcare 16.23%
3 Industrials 13.39%
4 Consumer Discretionary 10.46%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+100
277
– –
-161,400
278
– –
-296,100
279
– –
-403,100
280
– –
-238,500
281
– –
-96,262
282
– –
-136,650
283
– –
-24,500
284
– –
-491,500
285
– –
-800
286
– –
-222,837
287
– –
-9,954
288
– –
-204,600
289
– –
-98,800
290
– –
-180,200
291
– –
-421,475
292
– –
-552,675
8 9 10 11
12