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
101
$20.7M 0.4%
258,450
+108,050
102
$20.4M 0.39%
+532,400
103
$20.1M 0.39%
1,013,385
+31,985
104
$19.8M 0.38%
860,430
+12,130
105
$19.3M 0.37%
385,925
+1,275
106
$19.2M 0.37%
234,300
+600
107
$18.3M 0.35%
624,967
+3,060
108
$18.2M 0.35%
424,600
-28,200
109
$18.1M 0.35%
1,124,550
+257,550
110
$17.9M 0.35%
789,797
-49,194
111
$17.7M 0.34%
639,400
+58,700
112
$17.6M 0.34%
212,275
+1,075
113
$17M 0.33%
657,300
+61,950
114
$16.5M 0.32%
950,418
-188,470
115
$16.2M 0.31%
238,200
+600
116
$16.1M 0.31%
+382,800
117
$15.9M 0.31%
217,720
+350
118
$15.6M 0.3%
520,600
+3,850
119
$15.3M 0.3%
103,825
+425
120
$15.1M 0.29%
370,000
+1,350
121
$15M 0.29%
90,900
122
$14.7M 0.28%
297,000
+875
123
$14.4M 0.28%
347,707
-727,430
124
$14.1M 0.27%
539,923
-37,385
125
$14.1M 0.27%
541,400
+102,000
3 4
5
6 7