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
$5.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.7M
3
+$23M
4
HBI icon
Hanesbrands
HBI
+$21.7M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

1
+$31.9M
2
+$23.1M
3
+$21.3M
4
GILD icon
Gilead Sciences
GILD
+$16.8M
5
PCAR icon
PACCAR
PCAR
+$16.1M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.13M 0.04%
+123,800
277
$2.13M 0.04%
+203,500
278
$2.07M 0.04%
25,750
+4,150
279
$2.02M 0.04%
+205,000
280
$1.82M 0.03%
113,900
+28,100
281
$1.74M 0.03%
14,778
282
$1.74M 0.03%
23,850
+3,850
283
$1.69M 0.03%
105,400
+16,700
284
$1.62M 0.03%
40,000
285
$1.48M 0.03%
67,000
286
$1.4M 0.03%
41,598
-306,109
287
$1.07M 0.02%
85,250
+13,550
288
$902K 0.02%
99,417
+15,925
289
$555K 0.01%
26,800
+25,800
290
$31K ﹤0.01%
8,917
291
$24K ﹤0.01%
+1,000
292
– –
-64,850
293
– –
-403,000
294
– –
-263,200
295
– –
-60,000
296
– –
-267,500
297
– –
-382,800
298
– –
-152,500
299
– –
-16,500
300
– –
-459,125
9 10 11
12
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