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
$5.18B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$37.4M
3
+$20.8M
4
SHPG
Shire pic
SHPG
+$20.1M
5
SIMO icon
Silicon Motion
SIMO
+$16.2M

Top Sells

1
+$80.5M
2
+$32.2M
3
+$27.2M
4
SNDK
SANDISK CORP
SNDK
+$21.6M
5
SYNA icon
Synaptics
SYNA
+$17.7M

Sector Composition

1 Healthcare 16.83%
2 Technology 12.85%
3 Consumer Discretionary 10.45%
4 Industrials 10.18%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$64K ﹤0.01%
+1,236
352
$62K ﹤0.01%
+1,780
353
$58K ﹤0.01%
+1,972
354
$55K ﹤0.01%
+2,810
355
$51K ﹤0.01%
+1,422
356
$46K ﹤0.01%
+3,040
357
$46K ﹤0.01%
+942
358
$6K ﹤0.01%
+484
359
– –
-29,400
360
– –
-191,900
361
– –
-112,200
362
– –
-14,000
363
– –
-221,800
364
– –
-240,860
365
– –
-122,400
366
– –
-674,110
367
– –
-862
368
– –
-25,000
369
– –
-283,300
370
– –
-261,000
371
– –
-1,365,012
372
– –
-73,500
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