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
$5.94B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.2M
3
+$17.4M
4
STL
Sterling Bancorp
STL
+$14.1M
5
BGS icon
B&G Foods
BGS
+$13.3M

Top Sells

1
+$38.8M
2
+$34.4M
3
+$22M
4
APFH
AdvancePierre Foods Holdings
APFH
+$21.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.8M

Sector Composition

1 Technology 13.78%
2 Healthcare 13.53%
3 Financials 13.07%
4 Industrials 11.64%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.4M 0.28%
166,500
+8,000
127
$16.4M 0.28%
173,900
+2,300
128
$16.1M 0.27%
160,938
+2,138
129
$16M 0.27%
57,641
+1,052
130
$16M 0.27%
450,450
-250,100
131
$15.9M 0.27%
265,675
+12,400
132
$15.8M 0.27%
727,775
+900
133
$15.8M 0.27%
559,676
-14,859
134
$15.7M 0.26%
1,400,325
-550
135
$15.6M 0.26%
571,300
+44,000
136
$15.1M 0.25%
182,944
+50
137
$14.9M 0.25%
428,089
+20,906
138
$14.9M 0.25%
319,300
+175,300
139
$14.3M 0.24%
313,200
+7,400
140
$14.2M 0.24%
444,225
+198,300
141
$14.1M 0.24%
770,400
-131,300
142
$14M 0.24%
161,400
+6,900
143
$13.8M 0.23%
503,400
+39,900
144
$13.1M 0.22%
240,000
+24,000
145
$13.1M 0.22%
587,435
+6,200
146
$12.9M 0.22%
243,400
+700
147
$12.7M 0.21%
983,417
-329,936
148
$12.5M 0.21%
84,789
-41,526
149
$12.4M 0.21%
939,500
+25,300
150
$11.9M 0.2%
218,700
-50
4 5
6
7 8