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
$5.94B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.2M
3
+$17.4M
4
STL
Sterling Bancorp
STL
+$14.1M
5
BGS icon
B&G Foods
BGS
+$13.3M

Top Sells

1
+$38.8M
2
+$34.4M
3
+$22M
4
APFH
AdvancePierre Foods Holdings
APFH
+$21.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.8M

Sector Composition

1 Technology 13.78%
2 Healthcare 13.53%
3 Financials 13.07%
4 Industrials 11.64%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.9M 0.2%
988,500
-240,300
152
$11.9M 0.2%
174,500
+12,500
153
$11.8M 0.2%
192,610
+2,610
154
$11.7M 0.2%
364,575
+1,100
155
$11.6M 0.2%
182,981
+21,792
156
$11.4M 0.19%
70,619
+14,203
157
$11.4M 0.19%
1,581,450
+65,200
158
$11.1M 0.19%
+166,600
159
$11.1M 0.19%
196,100
+14,700
160
$10.9M 0.18%
169,700
+6,800
161
$10.8M 0.18%
246,182
+1,482
162
$10.7M 0.18%
262,050
+7,800
163
$10.7M 0.18%
474,000
+26,700
164
$10.6M 0.18%
114,900
+2,600
165
$10.6M 0.18%
427,500
+19,500
166
$10.6M 0.18%
271,262
+34,131
167
$10.3M 0.17%
600,933
168
$10M 0.17%
490,700
+44,600
169
$9.86M 0.17%
217,365
+2,515
170
$9.6M 0.16%
291,300
+15,100
171
$9.56M 0.16%
251,344
+28,344
172
$9.43M 0.16%
270,500
+6,000
173
$9.32M 0.16%
394,000
+10,400
174
$9.29M 0.16%
503,587
+120,302
175
$9.25M 0.16%
138,091
-105,059
5 6
7
8 9