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
$5.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.7M
3
+$23M
4
HBI icon
Hanesbrands
HBI
+$21.7M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

1
+$31.9M
2
+$23.1M
3
+$21.3M
4
GILD icon
Gilead Sciences
GILD
+$16.8M
5
PCAR icon
PACCAR
PCAR
+$16.1M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.3M 0.53%
641,200
+35,900
77
$28.1M 0.53%
437,110
+7,500
78
$28M 0.53%
293,025
+10,000
79
$27.4M 0.52%
998,355
-147,400
80
$27.2M 0.51%
435,008
+8,100
81
$26.7M 0.5%
+491,600
82
$26.5M 0.5%
1,240,154
+119,348
83
$25.9M 0.49%
721,000
+11,000
84
$25.9M 0.49%
434,875
+9,100
85
$25.4M 0.48%
648,368
+30,100
86
$25.3M 0.48%
122,800
-18,700
87
$24.2M 0.46%
246,840
88
$24.1M 0.46%
606,250
-140,350
89
$23.9M 0.45%
877,660
+10,600
90
$23.6M 0.45%
318,578
+9,512
91
$23M 0.43%
+1,027,386
92
$22.8M 0.43%
179,152
-38,137
93
$22.7M 0.43%
977,310
94
$22.7M 0.43%
532,400
95
$22.6M 0.43%
595,122
-30,376
96
$21.9M 0.41%
1,609,453
97
$21.9M 0.41%
246,154
-61,800
98
$21.7M 0.41%
538,790
-1,000
99
$21.2M 0.4%
528,500
-166,500
100
$21.1M 0.4%
113,950
+23,050
2 3
4
5 6