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
$5.69B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.6M
3
+$16M
4
TPR icon
Tapestry
TPR
+$14M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.9M

Top Sells

1
+$34.4M
2
+$32M
3
+$30M
4
MCK icon
McKesson
MCK
+$22.7M
5
HPE icon
Hewlett Packard
HPE
+$19.3M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.77%
3 Financials 12.47%
4 Consumer Discretionary 11.44%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 0.81%
356,580
+13,900
27
$46.1M 0.81%
759,998
-11,423
28
$46M 0.81%
2,102,250
-71,000
29
$45M 0.79%
1,897,270
+1,300
30
$43M 0.76%
1,207,550
+5,000
31
$42M 0.74%
534,695
32
$41.3M 0.73%
633,910
-26,150
33
$41.1M 0.72%
1,140,615
+2,200
34
$41M 0.72%
974,159
+131,890
35
$40.8M 0.72%
1,543,700
-65,400
36
$40.2M 0.71%
1,226,084
+190,610
37
$39.8M 0.7%
714,587
+100
38
$39.6M 0.7%
290,577
39
$38.1M 0.67%
340,860
+400
40
$36.9M 0.65%
847,075
+65,000
41
$36.3M 0.64%
633,568
+1,200
42
$36M 0.63%
536,935
+1,900
43
$35.9M 0.63%
697,465
+400
44
$35.9M 0.63%
453,626
+9,500
45
$35.8M 0.63%
260,700
-104,400
46
$35.6M 0.63%
296,435
+100
47
$35.3M 0.62%
1,423,100
+541,700
48
$35.3M 0.62%
794,955
-12,900
49
$34.4M 0.6%
1,452,775
+394,075
50
$34.2M 0.6%
597,625
+64,825
1
2
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