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
201
$4.96M 0.11%
30,400
202
$4.91M 0.11%
97,000
203
$4.76M 0.1%
152,600
+1,900
204
$4.76M 0.1%
+71,900
205
$4.74M 0.1%
458,000
206
$4.66M 0.1%
83,066
+5,000
207
$4.64M 0.1%
363,422
+840
208
$4.51M 0.1%
+143,825
209
$4.48M 0.1%
53,800
210
$4.46M 0.1%
138,150
+500
211
$4.45M 0.1%
+289,000
212
$4.43M 0.1%
360,000
213
$4.37M 0.09%
60,000
214
$4.34M 0.09%
173,475
+650
215
$4.31M 0.09%
180,400
+40,000
216
$4.29M 0.09%
190,325
+68,675
217
$4.22M 0.09%
+70,500
218
$4.19M 0.09%
106,400
219
$4.14M 0.09%
+131,200
220
$4.1M 0.09%
171,321
+933
221
$4.07M 0.09%
72,150
+150
222
$4.05M 0.09%
+397,325
223
$4.05M 0.09%
135,950
+550
224
$4.02M 0.09%
25,000
225
$3.94M 0.09%
181,000
+1,000
7 8
9
10 11