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
$5.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$31.7M
3
+$28.2M
4
MDT icon
Medtronic
MDT
+$24.1M
5
TSN icon
Tyson Foods
TSN
+$20.4M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$30.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$23.2M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.67M 0.13%
130,500
+7,500
177
$6.57M 0.13%
115,000
+15,000
178
$6.44M 0.12%
+84,000
179
$6.29M 0.12%
100,500
-85,525
180
$6.28M 0.12%
177,325
+1,500
181
$6.17M 0.12%
255,800
+98,800
182
$6.14M 0.12%
73,600
183
$6.14M 0.12%
87,000
+7,450
184
$6.11M 0.12%
360,000
185
$6.09M 0.12%
220,500
+37,500
186
$5.91M 0.11%
187,467
+14,379
187
$5.88M 0.11%
206,125
+1,825
188
$5.86M 0.11%
52,600
189
$5.84M 0.11%
152,000
-98,500
190
$5.83M 0.11%
123,425
+1,000
191
$5.79M 0.11%
368,000
+30,050
192
$5.78M 0.11%
376,500
+3,325
193
$5.75M 0.11%
68,264
-7,811
194
$5.67M 0.11%
67,133
195
$5.52M 0.11%
403,000
+27,575
196
$5.47M 0.11%
245,425
-46,750
197
$5.43M 0.11%
211,800
+1,875
198
$5.42M 0.1%
79,250
+350
199
$5.4M 0.1%
482,500
-32,000
200
$5.39M 0.1%
335,975
+10,000
6 7
8
9 10