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
126
$13.3M 0.26%
156,500
+5,800
127
$13.2M 0.26%
556,735
+27,735
128
$12.9M 0.25%
963,060
+28,050
129
$12.5M 0.24%
219,175
+3,665
130
$12.2M 0.24%
757,200
+27,700
131
$12.1M 0.23%
+241,200
132
$11.9M 0.23%
106,140
+3,510
133
$11.8M 0.23%
149,500
+8,600
134
$11.8M 0.23%
176,900
-194,800
135
$11.4M 0.22%
214,850
+2,575
136
$11.3M 0.22%
841,800
+381,000
137
$11M 0.21%
529,200
+399,700
138
$10.9M 0.21%
218,000
+5,640
139
$10.6M 0.21%
192,950
+6,950
140
$10.6M 0.2%
898,100
+162,600
141
$10.6M 0.2%
128,700
+7,400
142
$10.5M 0.2%
816,350
+500,650
143
$10.3M 0.2%
188,600
+8,600
144
$9.9M 0.19%
141,450
+6,450
145
$9.71M 0.19%
401,050
+14,050
146
$9.67M 0.19%
389,400
+5,000
147
$9.64M 0.19%
106,300
-17,150
148
$9.58M 0.19%
201,000
+2,900
149
$9.57M 0.18%
+394,900
150
$9.54M 0.18%
597,850
+18,150
4 5
6
7 8