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
276
$939K 0.02%
14,678
-100
277
$875K 0.02%
69,200
-44,700
278
$831K 0.02%
99,417
279
$780K 0.02%
+149,500
280
$26K ﹤0.01%
8,917
281
$17K ﹤0.01%
1,000
282
– –
-85,250
283
– –
-298,000
284
– –
-41,598
285
– –
-221,000
286
– –
-844,725
287
– –
-313,500
288
– –
-67,000
289
– –
-26,800
290
– –
-172,860
291
– –
-465,870
292
– –
-484,000
293
– –
-361,100
294
– –
-143,130
295
– –
-537,495
296
– –
-12,000
297
– –
-573,025
298
– –
-94,000
299
– –
-33,632
300
– –
-926,600
9 10 11
12
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