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
26
$43.7M 0.83%
926,600
+11,000
27
$43.1M 0.81%
914,875
+11,200
28
$43.1M 0.81%
924,225
+42,500
29
$42.7M 0.81%
635,800
+19,300
30
$41M 0.77%
754,894
+36,805
31
$40.6M 0.77%
605,360
+45,800
32
$40.4M 0.76%
415,684
+12,378
33
$39.6M 0.75%
844,725
+103,500
34
$39.4M 0.74%
709,330
+7,287
35
$38.6M 0.73%
299,334
+6,459
36
$38.2M 0.72%
245,836
-732
37
$38.2M 0.72%
1,651,425
+41,800
38
$37.6M 0.71%
898,160
+18,450
39
$37.4M 0.71%
1,279,110
+251,000
40
$37.4M 0.71%
1,415,800
+17,300
41
$37.1M 0.7%
296,675
+3,150
42
$36.5M 0.69%
537,825
+30,500
43
$36.4M 0.69%
327,280
+8,050
44
$36.2M 0.68%
1,191,450
+25,700
45
$35.7M 0.67%
1,071,900
+652,200
46
$35.3M 0.67%
675,270
+24,200
47
$35.2M 0.66%
580,810
+35,700
48
$34.9M 0.66%
1,302,008
+53,171
49
$34.8M 0.66%
200,975
+4,500
50
$34.6M 0.65%
291,010
+4,050
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