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
$5.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$31.7M
3
+$28.2M
4
MDT icon
Medtronic
MDT
+$24.1M
5
TSN icon
Tyson Foods
TSN
+$20.4M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$30.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$23.2M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.8M 0.54%
784,775
+134,275
77
$27.4M 0.53%
948,275
+4,275
78
$26.7M 0.52%
307,954
+915
79
$26.5M 0.51%
712,400
-408,275
80
$26.4M 0.51%
283,025
+1,125
81
$25.8M 0.5%
217,289
+12,384
82
$25.7M 0.5%
425,775
+1,375
83
$25.6M 0.5%
1,133,485
+8,585
84
$25.1M 0.49%
618,268
+2,690
85
$24.8M 0.48%
246,840
-112,160
86
$24.7M 0.48%
605,300
+215,625
87
$24.6M 0.48%
695,000
-74,500
88
$24.1M 0.47%
+309,066
89
$24M 0.46%
867,060
+55,060
90
$23.7M 0.46%
1,120,806
+358,974
91
$23.3M 0.45%
710,000
+1,900
92
$23.3M 0.45%
539,790
+4,090
93
$23.3M 0.45%
625,498
-2,891
94
$23.1M 0.45%
842,760
+14,610
95
$22.9M 0.44%
521,425
-108,550
96
$22.8M 0.44%
84,350
-19,125
97
$22.8M 0.44%
977,310
+7,650
98
$22.8M 0.44%
1,609,453
+8,379
99
$21.3M 0.41%
596,400
-37,750
100
$21M 0.41%
466,374
+2,674
2 3
4
5 6