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
$5.58B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34.4M
3
+$18M
4
GLW icon
Corning
GLW
+$17.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M

Top Sells

1
+$26.5M
2
+$24.4M
3
+$22.6M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
TPR icon
Tapestry
TPR
+$21.1M

Sector Composition

1 Financials 19.04%
2 Technology 13.25%
3 Healthcare 12.24%
4 Industrials 12.16%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
301
Hewlett Packard
HPE
$28.9B
$2.63M 0.05%
175,900
-67,850
RMBS icon
302
Rambus
RMBS
$10.4B
$2.52M 0.05%
+209,500
SLB icon
303
SLB Ltd
SLB
$54.3B
$2.52M 0.05%
63,360
-84,700
KR icon
304
Kroger
KR
$44.4B
$2.49M 0.04%
114,778
+11,778
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.46M 0.04%
14,275
+775
PPL icon
306
PPL Corp
PPL
$26.1B
$2.19M 0.04%
70,650
-18,550
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$1.67M 0.03%
16,158
+1,658
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.03%
9,471
+971
ILMN icon
309
Illumina
ILMN
$19.5B
$1.44M 0.03%
4,009
+411
AOSL icon
310
Alpha and Omega Semiconductor
AOSL
$621M
$774K 0.01%
82,900
+15,400
MO icon
311
Altria Group
MO
$98.7B
– –
-98,657
NXPI icon
312
NXP Semiconductors
NXPI
$54.2B
– –
-58,900
SKT icon
313
Tanger
SKT
$3.78B
– –
-172,000
SNDR icon
314
Schneider National
SNDR
$4.11B
– –
-493,600
SXI icon
315
Standex International
SXI
$2.92B
– –
-79,400
TSE icon
316
Trinseo
TSE
$28.4M
– –
-53,500
UPS icon
317
United Parcel Service
UPS
$81.1B
– –
-54,700
LTHM
318
DELISTED
Livent Corporation
LTHM
– –
-282,648
RTN
319
DELISTED
Raytheon Company
RTN
– –
-22,500
APC
320
DELISTED
Anadarko Petroleum
APC
– –
-56,925
TVPT
321
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,553,950
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
– –
-30,400
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-320,500
UBA
324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-60,588
EMA
325
Emera Inc
EMA
$14.5B
– –
-55,000
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