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
$4.62B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.4M
3
+$21.4M
4
FNSR
Finisar Corp
FNSR
+$14.6M
5
M icon
Macy's
M
+$13.8M

Top Sells

1
+$26.1M
2
+$25.9M
3
+$22.1M
4
ESV
Ensco Rowan plc
ESV
+$18.1M
5
GNRC icon
Generac Holdings
GNRC
+$17.9M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.45M 0.16%
+52,125
177
$7.31M 0.16%
382,200
-119,000
178
$7.24M 0.16%
74,200
179
$6.98M 0.15%
283,000
+101,000
180
$6.95M 0.15%
367,775
+58,225
181
$6.93M 0.15%
521,700
+2,550
182
$6.85M 0.15%
185,200
183
$6.79M 0.15%
227,400
+800
184
$6.62M 0.14%
113,100
-400
185
$6.52M 0.14%
141,000
-77,598
186
$6.52M 0.14%
150,000
+60,000
187
$6.5M 0.14%
191,200
+14,700
188
$6.46M 0.14%
534,325
+1,200
189
$6.07M 0.13%
95,000
-50,000
190
$5.93M 0.13%
82,500
191
$5.86M 0.13%
202,401
-1,000
192
$5.75M 0.12%
144,875
+675
193
$5.54M 0.12%
332,850
+1,725
194
$5.5M 0.12%
224,350
+1,125
195
$5.49M 0.12%
121,800
+650
196
$5.34M 0.12%
40,000
197
$5.21M 0.11%
52,600
198
$5.2M 0.11%
83,057
199
$5.14M 0.11%
55,000
200
$5.1M 0.11%
180,000
6 7
8
9 10