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
276
$1.03M 0.02%
71,700
-369,350
277
$917K 0.02%
83,492
-45,501
278
$603K 0.01%
+7,400
279
$526K 0.01%
29,200
-170,850
280
$116K ﹤0.01%
+4,200
281
$52K ﹤0.01%
8,917
+100
282
$26K ﹤0.01%
1,000
283
– –
-201,700
284
– –
-185,205
285
– –
-1,038,962
286
– –
-4,804
287
– –
-284,300
288
– –
-24,700
289
– –
-5,800
290
– –
-6,600
291
– –
-529,225
292
– –
-193,175
293
– –
-136,000
294
– –
-520,075
295
– –
-297,600
296
– –
-4,949
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