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
51
$31.3M 0.67%
1,081,700
+9,800
52
$30.6M 0.65%
595,987
+14,600
53
$30.5M 0.65%
911,160
+13,000
54
$30.2M 0.64%
1,174,500
+92,700
55
$30.2M 0.64%
622,500
+41,925
56
$29.1M 0.62%
404,560
-200,800
57
$29.1M 0.62%
390,802
+3,400
58
$28.8M 0.61%
621,570
-53,700
59
$28.3M 0.6%
277,000
-1,700
60
$28.3M 0.6%
750,650
+33,300
61
$28.2M 0.6%
1,087,375
+112,800
62
$27.9M 0.59%
699,430
-9,900
63
$27.8M 0.59%
879,675
+96,800
64
$27.8M 0.59%
677,845
+10,000
65
$27.3M 0.58%
678,060
+10,000
66
$26.8M 0.57%
619,890
+14,898
67
$26.7M 0.57%
664,668
+16,300
68
$26.6M 0.57%
1,287,810
+8,700
69
$26.5M 0.57%
297,625
+4,600
70
$26.3M 0.56%
253,950
+191,350
71
$25.5M 0.54%
591,700
+59,300
72
$25.2M 0.54%
412,300
+5,000
73
$24.7M 0.53%
549,200
+1,000
74
$24.4M 0.52%
454,608
+19,600
75
$23.9M 0.51%
876,000
-82,000
1 2
3
4 5