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
101
$18.3M 0.39%
253,900
+5,900
102
$18.1M 0.39%
1,335,300
+172,600
103
$17.5M 0.37%
582,950
-23,300
104
$17.2M 0.37%
765,909
+7,092
105
$16.9M 0.36%
375,000
-49,600
106
$16.7M 0.36%
477,954
107
$16.7M 0.36%
295,500
+36,550
108
$16.4M 0.35%
1,103,400
+12,825
109
$16M 0.34%
241,861
110
$15.9M 0.34%
593,667
111
$15.7M 0.34%
816,000
+375,400
112
$15.7M 0.33%
375,500
+3,450
113
$15.7M 0.33%
422,675
-12,200
114
$15.7M 0.33%
300,000
+2,000
115
$15.2M 0.32%
+483,710
116
$14.7M 0.31%
107,600
+1,475
117
$14.6M 0.31%
896,500
+10,000
118
$14.5M 0.31%
534,000
+5,500
119
$14.3M 0.3%
207,500
+3,225
120
$14M 0.3%
679,000
+4,000
121
$13.6M 0.29%
176,900
122
$13.5M 0.29%
326,934
+104,900
123
$13.4M 0.29%
301,600
124
$13.3M 0.28%
360,000
+22,300
125
$12.8M 0.27%
212,275
3 4
5
6 7