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
$4.62B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.4M
3
+$21.4M
4
FNSR
Finisar Corp
FNSR
+$14.6M
5
M icon
Macy's
M
+$13.8M

Top Sells

1
+$26.1M
2
+$25.9M
3
+$22.1M
4
ESV
Ensco Rowan plc
ESV
+$18.1M
5
GNRC icon
Generac Holdings
GNRC
+$17.9M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10M 0.22%
368,850
+1,125
152
$9.8M 0.21%
430,400
+49,100
153
$9.61M 0.21%
108,700
+550
154
$9.47M 0.21%
444,175
+134,025
155
$9.21M 0.2%
493,125
+16,475
156
$8.92M 0.19%
428
+1
157
$8.85M 0.19%
27,865
-36,548
158
$8.79M 0.19%
78,450
+48,450
159
$8.73M 0.19%
165,330
160
$8.71M 0.19%
227,600
161
$8.64M 0.19%
206,450
+500
162
$8.58M 0.19%
586,200
+800
163
$8.44M 0.18%
363,053
164
$8.36M 0.18%
+889,150
165
$8.28M 0.18%
360,000
166
$8.28M 0.18%
+299,750
167
$8.1M 0.18%
228,600
168
$8.05M 0.17%
+461,275
169
$7.85M 0.17%
80,000
170
$7.82M 0.17%
494,875
+39,400
171
$7.72M 0.17%
576,675
+73,550
172
$7.7M 0.17%
158,000
+5,000
173
$7.62M 0.16%
91,900
174
$7.53M 0.16%
253,175
+1,200
175
$7.5M 0.16%
546,017
+900
5 6
7
8 9