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
$4.7B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$19.8M
3
+$18.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.2M

Top Sells

1
+$54M
2
+$43.7M
3
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$19.5M
5
AVGO icon
Broadcom
AVGO
+$15.8M

Sector Composition

1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6M 0.5%
643,237
-21,675
77
$23.5M 0.5%
741,660
-93,000
78
$23.5M 0.5%
419,861
-75,001
79
$23.1M 0.49%
915,985
-188,100
80
$23M 0.49%
479,850
+5,800
81
$23M 0.49%
704,400
-16,600
82
$22.8M 0.48%
1,073,932
+46,546
83
$22.7M 0.48%
378,510
-58,600
84
$22M 0.47%
328,778
+10,200
85
$21.8M 0.46%
180,154
+1,002
86
$21.7M 0.46%
537,825
87
$20.9M 0.45%
584,179
-144,778
88
$20.6M 0.44%
1,554,414
+736,000
89
$20.6M 0.44%
139,575
-61,400
90
$20.4M 0.44%
266,200
+143,000
91
$20.3M 0.43%
250,654
+4,500
92
$19.8M 0.42%
547,790
+9,000
93
$19.2M 0.41%
832,060
-45,600
94
$19.2M 0.41%
888,960
+26,700
95
$19.1M 0.41%
219,440
-27,400
96
$19M 0.41%
977,310
97
$18.9M 0.4%
1,010,030
+20,900
98
$18.8M 0.4%
1,620,463
+11,010
99
$18.6M 0.4%
675,850
+6,000
100
$18.4M 0.39%
116,950
+3,000
2 3
4
5 6