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
26
$40.2M 0.86%
217,260
+1,700
27
$39.2M 0.83%
1,669,325
+17,900
28
$39.1M 0.83%
358,000
-31,800
29
$38.4M 0.82%
332,080
+4,800
30
$38M 0.81%
420,928
+5,244
31
$36.5M 0.78%
2,337,800
+537,500
32
$36.5M 0.78%
884,100
-30,775
33
$36.3M 0.77%
1,205,950
+14,500
34
$36.2M 0.77%
496,587
+6,185
35
$36M 0.77%
764,850
+9,956
36
$35.9M 0.77%
435,800
-81,500
37
$35.9M 0.76%
302,443
+3,109
38
$35.7M 0.76%
483,810
-97,000
39
$35.4M 0.75%
892,260
+108,800
40
$35.2M 0.75%
1,456,200
+40,400
41
$35.1M 0.75%
645,800
+10,000
42
$34.9M 0.74%
319,475
+22,800
43
$34.8M 0.74%
1,354,385
+211,000
44
$34.5M 0.74%
664,500
+172,900
45
$34.4M 0.73%
248,137
+2,301
46
$34.3M 0.73%
1,395,350
+93,342
47
$32.3M 0.69%
1,012,580
+14,225
48
$32M 0.68%
333,010
+42,000
49
$31.7M 0.68%
427,526
-600
50
$31.5M 0.67%
333,960
+3,700
1
2
3 4 5