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
126
$12.6M 0.27%
569,400
+51,900
127
$12.4M 0.26%
221,000
+2,000
128
$12.1M 0.26%
646,400
+6,250
129
$11.9M 0.25%
238,200
130
$11.2M 0.24%
142,300
131
$11.2M 0.24%
54,100
+300
132
$11.1M 0.24%
232,200
+3,000
133
$11.1M 0.24%
203,500
+31,500
134
$11M 0.23%
384,000
+7,450
135
$11M 0.23%
57,300
-65,500
136
$10.9M 0.23%
404,500
+306,500
137
$10.9M 0.23%
65,500
-14,463
138
$10.9M 0.23%
275,000
139
$10.7M 0.23%
326,760
-268,362
140
$10.3M 0.22%
101,430
-200
141
$9.76M 0.21%
409,000
+243,700
142
$9.54M 0.2%
729,000
+34,000
143
$9.19M 0.2%
949,400
+110,800
144
$9.07M 0.19%
137,500
+2,300
145
$9.02M 0.19%
259,500
+2,600
146
$8.98M 0.19%
213,741
+6,620
147
$8.87M 0.19%
211,660
+3,500
148
$8.82M 0.19%
572,823
+17,900
149
$8.71M 0.19%
197,500
+3,125
150
$8.5M 0.18%
208,000
-297,300
4 5
6
7 8