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
$5.18B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$37.4M
3
+$20.8M
4
SHPG
Shire pic
SHPG
+$20.1M
5
SIMO icon
Silicon Motion
SIMO
+$16.2M

Top Sells

1
+$80.5M
2
+$32.2M
3
+$27.2M
4
SNDK
SANDISK CORP
SNDK
+$21.6M
5
SYNA icon
Synaptics
SYNA
+$17.7M

Sector Composition

1 Healthcare 16.83%
2 Technology 12.85%
3 Consumer Discretionary 10.45%
4 Industrials 10.18%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31M 0.6%
702,900
+25,500
52
$30.9M 0.6%
682,498
+10,630
53
$30M 0.58%
333,680
+8,305
54
$29.8M 0.58%
461,493
+6,038
55
$29.2M 0.56%
629,918
+8,977
56
$29.1M 0.56%
909,695
+22,235
57
$28.6M 0.55%
2,368,435
+153,193
58
$28.6M 0.55%
727,105
+10,545
59
$28.3M 0.55%
1,378,330
+37,220
60
$28.2M 0.54%
526,668
+8,660
61
$28.1M 0.54%
695,565
+9,520
62
$27.4M 0.53%
279,900
+2,200
63
$27.2M 0.53%
379,355
+10,445
64
$27M 0.52%
444,026
+4,600
65
$26.9M 0.52%
1,122,610
+550,910
66
$26.9M 0.52%
625,835
-117,250
67
$26.4M 0.51%
174,739
+1,826
68
$26.3M 0.51%
113,696
-139,490
69
$26.1M 0.5%
3,100,500
+559,000
70
$25.7M 0.5%
1,035,545
+14,615
71
$25M 0.48%
683,925
-319,925
72
$24.8M 0.48%
148,575
+16,600
73
$24.5M 0.47%
301,585
+3,960
74
$24.2M 0.47%
2,280,951
+1,014,784
75
$23.6M 0.45%
788,250
-98,250
1 2
3
4 5