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
$5.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$31.7M
3
+$28.2M
4
MDT icon
Medtronic
MDT
+$24.1M
5
TSN icon
Tyson Foods
TSN
+$20.4M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$30.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$23.2M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.82M 0.19%
212,044
-29,857
152
$9.48M 0.18%
118,485
+485
153
$9.45M 0.18%
191,375
-95,125
154
$9.44M 0.18%
231,810
+1,810
155
$9.29M 0.18%
62,100
+5,778
156
$8.97M 0.17%
+720,400
157
$8.92M 0.17%
200,425
+1,500
158
$8.85M 0.17%
364,716
+2,376
159
$8.43M 0.16%
132,700
+1,000
160
$8.39M 0.16%
115,700
-13,950
161
$8.14M 0.16%
471,175
+3,450
162
$7.96M 0.15%
107,200
+6,000
163
$7.83M 0.15%
173,910
+5,610
164
$7.6M 0.15%
55,000
165
$7.46M 0.14%
165,330
166
$7.33M 0.14%
80,000
167
$7.16M 0.14%
+79,875
168
$7.16M 0.14%
127,700
-10,300
169
$7.15M 0.14%
180,000
170
$7.04M 0.14%
82,500
171
$6.93M 0.13%
274,741
+175,784
172
$6.89M 0.13%
123,500
-78,925
173
$6.88M 0.13%
40,000
174
$6.85M 0.13%
228,355
+755
175
$6.82M 0.13%
150,000
5 6
7
8 9