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
$4.62B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.4M
3
+$21.4M
4
FNSR
Finisar Corp
FNSR
+$14.6M
5
M icon
Macy's
M
+$13.8M

Top Sells

1
+$26.1M
2
+$25.9M
3
+$22.1M
4
ESV
Ensco Rowan plc
ESV
+$18.1M
5
GNRC icon
Generac Holdings
GNRC
+$17.9M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 0.83%
623,900
-61,200
27
$38.1M 0.83%
1,732,000
+34,000
28
$37.1M 0.8%
209,900
-82,400
29
$36.8M 0.8%
1,642,600
30
$36.7M 0.79%
323,500
+125
31
$36.7M 0.79%
799,844
+1,360
32
$36.6M 0.79%
411,200
+23,900
33
$36.5M 0.79%
412,222
+524
34
$36.1M 0.78%
1,176,475
+763,500
35
$35.2M 0.76%
649,906
-1,136
36
$34.7M 0.75%
385,806
+5,000
37
$34.6M 0.75%
1,260,225
+371,525
38
$34.5M 0.75%
921,200
+43,900
39
$34.3M 0.74%
288,600
+4,600
40
$33.6M 0.73%
1,227,000
-3,500
41
$33.4M 0.72%
633,200
+40,600
42
$33.2M 0.72%
451,912
43
$33.1M 0.72%
555,125
+1,525
44
$32.9M 0.71%
993,862
-1,000
45
$32.8M 0.71%
1,144,800
+58,650
46
$32.8M 0.71%
1,535,375
+382,025
47
$32.7M 0.71%
542,300
48
$32.6M 0.71%
388,875
+64,450
49
$32.1M 0.7%
544,850
-303,450
50
$31.9M 0.69%
289,900
1
2
3 4 5