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
$5.94B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.2M
3
+$17.4M
4
STL
Sterling Bancorp
STL
+$14.1M
5
BGS icon
B&G Foods
BGS
+$13.3M

Top Sells

1
+$38.8M
2
+$34.4M
3
+$22M
4
APFH
AdvancePierre Foods Holdings
APFH
+$21.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.8M

Sector Composition

1 Technology 13.78%
2 Healthcare 13.53%
3 Financials 13.07%
4 Industrials 11.64%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26M 0.44%
629,541
-74,116
77
$25.7M 0.43%
1,293,365
+71,000
78
$25.5M 0.43%
1,010,919
+47,514
79
$25.3M 0.43%
285,512
+16,707
80
$25.1M 0.42%
1,417,700
+94,850
81
$25M 0.42%
540,270
+500
82
$25M 0.42%
228,110
+400
83
$24.8M 0.42%
885,503
+19,077
84
$23.4M 0.39%
665,550
+1,600
85
$23.3M 0.39%
887,589
-2,986
86
$23.1M 0.39%
174,161
+2,121
87
$22.7M 0.38%
259,328
-53,872
88
$22.6M 0.38%
359,210
-25,900
89
$22.5M 0.38%
258,438
+5,259
90
$22.4M 0.38%
1,585,500
-64,000
91
$21.7M 0.37%
364,600
+8,400
92
$21.4M 0.36%
734,137
+46,700
93
$21.4M 0.36%
150,350
+100
94
$21.3M 0.36%
643,840
-223,000
95
$21.2M 0.36%
+949,200
96
$21.1M 0.35%
1,532,100
+19,700
97
$21M 0.35%
208,100
+31,100
98
$20.5M 0.34%
523,900
+700
99
$20.4M 0.34%
688,324
+74,097
100
$20.3M 0.34%
204,500
-2,500
2 3
4
5 6