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
51
$33.7M 0.59%
411,321
-1,400
52
$33.7M 0.59%
1,198,195
+2,800
53
$33.3M 0.58%
1,290,800
+131,900
54
$33.2M 0.58%
656,546
+32,852
55
$32.8M 0.58%
+415,000
56
$32.7M 0.57%
462,367
+159
57
$31.9M 0.56%
452,040
-200
58
$31.7M 0.56%
279,900
59
$31.6M 0.55%
784,300
+397,850
60
$30.6M 0.54%
1,193,663
-6,870
61
$29.3M 0.52%
205,492
+142
62
$29M 0.51%
684,398
+400
63
$28.5M 0.5%
556,900
+2,200
64
$28.2M 0.49%
739,905
+101,186
65
$27.8M 0.49%
590,256
-2,244
66
$27.5M 0.48%
564,275
+111,700
67
$27.5M 0.48%
160,325
-5,800
68
$27.4M 0.48%
703,657
-301,493
69
$27.4M 0.48%
1,322,850
+3,000
70
$27.1M 0.48%
1,770,992
-563,800
71
$26.6M 0.47%
724,234
-1,931
72
$26.5M 0.47%
258,800
-72,700
73
$25.2M 0.44%
313,200
-372,600
74
$25.2M 0.44%
434,800
+2,100
75
$24.9M 0.44%
890,575
+7,018
1 2
3
4 5