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
176
$5.92M 0.13%
48,228
+8,300
177
$5.89M 0.13%
82,500
178
$5.83M 0.12%
165,330
179
$5.82M 0.12%
80,000
180
$5.82M 0.12%
148,700
+11,800
181
$5.79M 0.12%
116,100
+1,000
182
$5.67M 0.12%
285,500
+50,000
183
$5.64M 0.12%
150,000
184
$5.63M 0.12%
+89,000
185
$5.49M 0.12%
55,600
+5,900
186
$5.45M 0.12%
323,000
-51,000
187
$5.06M 0.11%
73,400
-200
188
$4.94M 0.11%
320,000
+5,000
189
$4.91M 0.1%
55,000
190
$4.9M 0.1%
279,000
+2,250
191
$4.89M 0.1%
447,000
+9,300
192
$4.89M 0.1%
57,126
193
$4.8M 0.1%
180,600
+5,900
194
$4.79M 0.1%
309,000
+8,600
195
$4.5M 0.1%
188,000
196
$4.44M 0.09%
72,500
+2,800
197
$4.42M 0.09%
103,500
+3,075
198
$4.38M 0.09%
433,000
+7,050
199
$4.37M 0.09%
113,100
200
$4.36M 0.09%
76,750
6 7
8
9 10