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
$5.18B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$37.4M
3
+$20.8M
4
SHPG
Shire pic
SHPG
+$20.1M
5
SIMO icon
Silicon Motion
SIMO
+$16.2M

Top Sells

1
+$80.5M
2
+$32.2M
3
+$27.2M
4
SNDK
SANDISK CORP
SNDK
+$21.6M
5
SYNA icon
Synaptics
SYNA
+$17.7M

Sector Composition

1 Healthcare 16.83%
2 Technology 12.85%
3 Consumer Discretionary 10.45%
4 Industrials 10.18%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.53M 0.18%
373,000
+26,000
152
$9.31M 0.18%
347,625
+6,975
153
$9.27M 0.18%
396,050
+3,450
154
$9.23M 0.18%
1,195,490
+37,690
155
$9.16M 0.18%
89,050
+4,050
156
$8.87M 0.17%
198,817
+3,830
157
$8.85M 0.17%
112,910
-14,630
158
$8.64M 0.17%
292,672
+9,588
159
$8.6M 0.17%
369,100
+2,700
160
$8.2M 0.16%
156,500
+5,100
161
$8.13M 0.16%
377,250
+17,250
162
$8.01M 0.15%
638,025
-274,980
163
$7.99M 0.15%
460,000
+8,000
164
$7.95M 0.15%
100,550
+1,050
165
$7.87M 0.15%
+410,717
166
$7.8M 0.15%
+35,958
167
$7.5M 0.14%
+110,900
168
$7.3M 0.14%
173,229
+7,899
169
$7.28M 0.14%
147,550
-7,450
170
$7.19M 0.14%
220,700
171
$7.16M 0.14%
140,400
+23,500
172
$7.15M 0.14%
41,900
+1,900
173
$7M 0.14%
86,450
+3,950
174
$6.99M 0.14%
83,800
+3,800
175
$6.99M 0.13%
465,598
+5,275
5 6
7
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