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
$4.7B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$19.8M
3
+$18.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.2M

Top Sells

1
+$54M
2
+$43.7M
3
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$19.5M
5
AVGO icon
Broadcom
AVGO
+$15.8M

Sector Composition

1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.47M 0.18%
110,000
+1,000
152
$8.19M 0.17%
217,625
-168,300
153
$8.05M 0.17%
120,900
+2,300
154
$7.88M 0.17%
242,742
-443
155
$7.85M 0.17%
77,500
-21,750
156
$7.83M 0.17%
193,620
-74,700
157
$7.81M 0.17%
566,500
+8,000
158
$7.79M 0.17%
180,000
159
$7.77M 0.17%
295,500
+48,575
160
$7.74M 0.16%
118,385
-100
161
$7.64M 0.16%
55,000
162
$7.61M 0.16%
311,500
-53,216
163
$7.29M 0.16%
101,500
+17,500
164
$7.22M 0.15%
115,000
165
$6.96M 0.15%
98,000
+9,000
166
$6.8M 0.14%
148,000
+2,000
167
$6.53M 0.14%
1,000,000
+700,000
168
$6.5M 0.14%
88,000
+2,250
169
$6.48M 0.14%
278,504
+3,093
170
$6.4M 0.14%
360,000
171
$6.32M 0.13%
110,350
-41,700
172
$6.27M 0.13%
40,000
173
$6.07M 0.13%
184,400
174
$6.04M 0.13%
183,900
+5,075
175
$5.92M 0.13%
127,500
+3,575
5 6
7
8 9