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
$5.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.7M
3
+$23M
4
HBI icon
Hanesbrands
HBI
+$21.7M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

1
+$31.9M
2
+$23.1M
3
+$21.3M
4
GILD icon
Gilead Sciences
GILD
+$16.8M
5
PCAR icon
PACCAR
PCAR
+$16.1M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.19%
118,485
152
$10M 0.19%
53,800
+3,680
153
$9.57M 0.18%
405,700
-203,400
154
$9.4M 0.18%
+361,100
155
$9.25M 0.17%
364,716
156
$9.11M 0.17%
152,050
+24,350
157
$8.99M 0.17%
243,185
158
$8.98M 0.17%
+172,000
159
$8.84M 0.17%
493,590
-456,828
160
$8.78M 0.17%
838,600
+118,200
161
$8.62M 0.16%
135,200
+2,500
162
$8.48M 0.16%
194,375
+3,000
163
$8.38M 0.16%
68,856
+6,756
164
$8.2M 0.15%
118,600
+2,900
165
$7.72M 0.15%
109,000
+1,800
166
$7.68M 0.15%
146,000
+15,500
167
$7.66M 0.14%
55,000
168
$7.66M 0.14%
89,250
+9,375
169
$7.5M 0.14%
85,750
+20,750
170
$7.46M 0.14%
180,000
171
$7.34M 0.14%
437,700
+36,500
172
$7.33M 0.14%
231,810
173
$7.32M 0.14%
165,330
174
$7.25M 0.14%
115,000
175
$7.18M 0.14%
476,475
+5,300
5 6
7
8 9