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
$5.69B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.6M
3
+$16M
4
TPR icon
Tapestry
TPR
+$14M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.9M

Top Sells

1
+$34.4M
2
+$32M
3
+$30M
4
MCK icon
McKesson
MCK
+$22.7M
5
HPE icon
Hewlett Packard
HPE
+$19.3M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.77%
3 Financials 12.47%
4 Consumer Discretionary 11.44%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.29%
1,400,875
-9,300
127
$16.2M 0.28%
171,600
+55,800
128
$16M 0.28%
253,275
+5,900
129
$16M 0.28%
417,335
+2,400
130
$15.9M 0.28%
243,150
+1,600
131
$15.8M 0.28%
767,200
+3,100
132
$15.5M 0.27%
158,500
-9,500
133
$15.4M 0.27%
726,875
+600
134
$15.2M 0.27%
363,475
135
$15.1M 0.27%
56,589
+100
136
$14.9M 0.26%
158,800
+300
137
$14.8M 0.26%
527,300
+2,100
138
$14.5M 0.25%
182,894
139
$14.5M 0.25%
161,000
+200
140
$14.2M 0.25%
574,535
+911
141
$14M 0.25%
+338,200
142
$13.7M 0.24%
901,700
+6,400
143
$13.7M 0.24%
407,183
+11,133
144
$13.6M 0.24%
305,800
-27,300
145
$13.5M 0.24%
242,700
+600
146
$13.3M 0.23%
214,850
147
$12.9M 0.23%
581,235
+2,100
148
$12.6M 0.22%
390,000
+4,500
149
$12.2M 0.21%
609,100
+3,100
150
$12M 0.21%
218,750
4 5
6
7 8