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
51
$31.2M 0.68%
1,177,870
+14,034
52
$31.1M 0.67%
+1,207,100
53
$31M 0.67%
1,202,475
+1,500
54
$30.8M 0.67%
438,110
+6,654
55
$30.5M 0.66%
433,200
+11,400
56
$29.3M 0.63%
685,400
+139,975
57
$29.3M 0.63%
557,075
-13,875
58
$29.1M 0.63%
434,500
+1,500
59
$28.7M 0.62%
434,167
-125,702
60
$28M 0.61%
725,378
61
$27.9M 0.6%
560,617
-8,900
62
$27.5M 0.6%
620,201
+2,483
63
$27.5M 0.59%
562,800
64
$27.4M 0.59%
336,200
+400
65
$27.3M 0.59%
637,200
+1,000
66
$27.1M 0.59%
285,675
+16,850
67
$26.6M 0.58%
305,300
+600
68
$26.1M 0.57%
69,183
+90
69
$25.8M 0.56%
602,209
+857
70
$25.7M 0.56%
718,750
+400
71
$25.2M 0.55%
655,000
-1,200
72
$25.2M 0.54%
1,947,600
-10,150
73
$25.1M 0.54%
317,100
+2,500
74
$24.8M 0.54%
200,106
+125
75
$24M 0.52%
1,093,425
-631,825
1 2
3
4 5