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
201
$5.22M 0.1%
166,416
+21,473
202
$5.21M 0.1%
424,450
+2,000
203
$5.13M 0.1%
115,400
+500
204
$5.04M 0.1%
405,900
+2,975
205
$5.04M 0.1%
401,200
+187,500
206
$4.99M 0.1%
270,675
+23,625
207
$4.9M 0.09%
+65,000
208
$4.89M 0.09%
295,400
+1,900
209
$4.86M 0.09%
141,275
+1,075
210
$4.83M 0.09%
71,183
211
$4.7M 0.09%
267,500
-41,778
212
$4.66M 0.09%
184,825
+1,375
213
$4.66M 0.09%
311,200
-189,625
214
$4.65M 0.09%
48,030
215
$4.65M 0.09%
67,500
+500
216
$4.63M 0.09%
+115,000
217
$4.55M 0.09%
60,000
218
$4.29M 0.08%
537,495
+5,595
219
$4.22M 0.08%
+136,800
220
$4.18M 0.08%
+184,000
221
$4.17M 0.08%
+152,500
222
$4.04M 0.08%
49,250
+2,000
223
$4.02M 0.08%
50,000
224
$3.98M 0.08%
209,000
+126,000
225
$3.94M 0.08%
+267,500
7 8
9
10 11