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
126
$13.5M 0.29%
175,750
+700
127
$13.4M 0.29%
368,475
-450
128
$13.4M 0.29%
240,600
+600
129
$13.2M 0.29%
101,100
-300
130
$12.9M 0.28%
5,430
+19
131
$12.6M 0.27%
267,709
+11,220
132
$12.6M 0.27%
285,300
-593,700
133
$12.5M 0.27%
459,200
134
$12.5M 0.27%
243,450
+300
135
$12.1M 0.26%
+418,225
136
$11.9M 0.26%
242,225
+200
137
$11.8M 0.26%
102,750
+150
138
$11.7M 0.25%
159,300
-10,000
139
$11.7M 0.25%
251,625
-400
140
$11.6M 0.25%
506,575
+1,175
141
$11.6M 0.25%
117,000
-46,200
142
$11.5M 0.25%
320,200
143
$11.4M 0.25%
197,250
+925
144
$11.2M 0.24%
345,475
+700
145
$11M 0.24%
285,850
-250
146
$10.7M 0.23%
201,700
-90,500
147
$10.7M 0.23%
403,500
-473,025
148
$10.6M 0.23%
201,625
-59,950
149
$10.3M 0.22%
763,950
+136,150
150
$10.2M 0.22%
154,900
+550
4 5
6
7 8