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
101
$19.3M 0.42%
231,200
+2,600
102
$19M 0.41%
193,400
103
$18.8M 0.41%
538,907
+200
104
$18.8M 0.41%
255,150
-150
105
$18M 0.39%
293,900
+16,875
106
$17.9M 0.39%
211,300
107
$17.6M 0.38%
844,650
-18,700
108
$17.1M 0.37%
546,475
+91,625
109
$17M 0.37%
1,216,256
+946,740
110
$17M 0.37%
1,090,900
-71,600
111
$16.7M 0.36%
199,500
112
$16.4M 0.35%
1,293,825
+78,350
113
$16.2M 0.35%
539,837
+382,000
114
$16M 0.35%
387,825
-275
115
$16M 0.35%
343,950
-250
116
$15.9M 0.34%
666,500
-264,050
117
$15.1M 0.33%
192,275
+425
118
$15M 0.32%
577,700
+37,000
119
$14.7M 0.32%
710,100
120
$14.6M 0.32%
+551,375
121
$14.4M 0.31%
924,900
+1,800
122
$14.1M 0.3%
328,575
+70,600
123
$13.8M 0.3%
704,419
-497,807
124
$13.8M 0.3%
+232,200
125
$13.6M 0.29%
401,278
+1,925
3 4
5
6 7