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
76
$23.9M 0.52%
584,500
+800
77
$23.8M 0.51%
594,330
+148,385
78
$23.5M 0.51%
1,598,432
+193,996
79
$23.1M 0.5%
772,800
80
$22.9M 0.5%
305,439
81
$22.8M 0.49%
344,730
+400
82
$22.7M 0.49%
931,050
-26,550
83
$22.7M 0.49%
576,900
+270,900
84
$22.5M 0.49%
633,527
+1,800
85
$22.5M 0.49%
437,200
-1,000
86
$22.1M 0.48%
415,681
-90,234
87
$22.1M 0.48%
785,800
88
$21.5M 0.47%
493,926
+1,600
89
$21.4M 0.46%
+114,600
90
$21.2M 0.46%
232,240
+5,219
91
$20.9M 0.45%
259,475
+4,500
92
$20.7M 0.45%
814,050
93
$20.5M 0.44%
97,225
-85,900
94
$20.4M 0.44%
255,400
+10,000
95
$20.3M 0.44%
1,018,360
96
$20.2M 0.44%
611,916
-287,507
97
$20.1M 0.43%
1,393,350
+1,850
98
$19.9M 0.43%
464,400
99
$19.5M 0.42%
599,875
-294,500
100
$19.5M 0.42%
680,308
-771,743
2 3
4
5 6