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
101
$20.4M 0.39%
862,260
+19,500
102
$19.6M 0.37%
424,600
103
$19.4M 0.37%
248,000
+13,700
104
$19.3M 0.36%
477,954
+11,580
105
$19.1M 0.36%
669,850
+30,450
106
$19M 0.36%
79,963
-4,387
107
$19M 0.36%
407,300
+154,500
108
$18.9M 0.36%
483,900
-37,525
109
$18.8M 0.35%
258,950
+500
110
$18.8M 0.35%
241,861
+24,141
111
$18.6M 0.35%
385,925
112
$18.5M 0.35%
989,130
+128,700
113
$18.4M 0.35%
758,817
-30,980
114
$17.5M 0.33%
1,162,700
+38,150
115
$17.3M 0.33%
675,000
+17,700
116
$17.3M 0.33%
505,300
-207,100
117
$16.9M 0.32%
372,050
+2,050
118
$16.6M 0.31%
212,275
119
$16.3M 0.31%
593,667
-31,300
120
$16M 0.3%
1,090,575
+51,575
121
$15.9M 0.3%
238,200
122
$15.1M 0.29%
172,860
-263,900
123
$14.7M 0.28%
554,923
+15,000
124
$14.3M 0.27%
886,500
+62,800
125
$14.3M 0.27%
176,900
3 4
5
6 7