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
126
$14.1M 0.27%
419,700
-18,500
127
$14M 0.27%
133,100
-155,000
128
$13.9M 0.27%
1,039,000
+4,525
129
$13.9M 0.27%
176,900
+150
130
$13.6M 0.26%
815,914
-278,387
131
$13.2M 0.25%
268,320
+3,020
132
$13.1M 0.25%
823,700
+21,525
133
$12.9M 0.25%
609,100
+2,450
134
$12.9M 0.25%
201,475
+1,425
135
$12.9M 0.25%
347,900
+975
136
$12.7M 0.25%
256,400
+350
137
$12.6M 0.24%
252,800
+58,725
138
$12.5M 0.24%
548,100
+33,225
139
$12.3M 0.24%
229,200
-222,800
140
$12.3M 0.24%
101,630
+530
141
$12M 0.23%
218,500
+450
142
$11.8M 0.23%
+264,200
143
$11.5M 0.22%
119,800
+950
144
$11.4M 0.22%
275,000
145
$11.3M 0.22%
263,200
+1,000
146
$11.2M 0.22%
374,050
+1,600
147
$10.7M 0.21%
411,200
+2,950
148
$10.2M 0.2%
50,120
+6,720
149
$9.99M 0.19%
208,160
+2,110
150
$9.93M 0.19%
243,185
-372,275
4 5
6
7 8