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
$5.18B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$37.4M
3
+$20.8M
4
SHPG
Shire pic
SHPG
+$20.1M
5
SIMO icon
Silicon Motion
SIMO
+$16.2M

Top Sells

1
+$80.5M
2
+$32.2M
3
+$27.2M
4
SNDK
SANDISK CORP
SNDK
+$21.6M
5
SYNA icon
Synaptics
SYNA
+$17.7M

Sector Composition

1 Healthcare 16.83%
2 Technology 12.85%
3 Consumer Discretionary 10.45%
4 Industrials 10.18%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.36%
247,075
+2,125
102
$18.2M 0.35%
125,740
+2,417
103
$18M 0.35%
237,500
+14,300
104
$17.8M 0.34%
643,037
+9,070
105
$17.4M 0.34%
479,975
+4,100
106
$17.4M 0.34%
1,107,650
+21,450
107
$17.1M 0.33%
1,360,325
+20,025
108
$16.9M 0.33%
161,260
+7,160
109
$16.6M 0.32%
736,080
-63,805
110
$16.4M 0.32%
315,125
+5,525
111
$16M 0.31%
345,985
+10,185
112
$15.4M 0.3%
356,000
+13,100
113
$15.3M 0.3%
716,750
+89,550
114
$15.2M 0.29%
343,650
+10,450
115
$14.9M 0.29%
201,000
-11,000
116
$14.7M 0.28%
243,850
+5,650
117
$14.5M 0.28%
182,494
+2,394
118
$14.4M 0.28%
406,235
+17,935
119
$14.4M 0.28%
317,628
-9,132
120
$13.9M 0.27%
348,900
+186,800
121
$13.9M 0.27%
55,939
+1,839
122
$13.9M 0.27%
404,770
-393,010
123
$13.8M 0.27%
320,015
+3,690
124
$13.4M 0.26%
609,050
+10,050
125
$13.4M 0.26%
241,050
-83,450
3 4
5
6 7