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
$5.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.7M
3
+$23M
4
HBI icon
Hanesbrands
HBI
+$21.7M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

1
+$31.9M
2
+$23.1M
3
+$21.3M
4
GILD icon
Gilead Sciences
GILD
+$16.8M
5
PCAR icon
PACCAR
PCAR
+$16.1M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.75M 0.11%
136,900
+21,900
202
$5.65M 0.11%
246,925
+1,500
203
$5.43M 0.1%
184,400
+17,984
204
$5.36M 0.1%
55,000
+47,600
205
$5.32M 0.1%
425,950
+1,500
206
$5.16M 0.1%
174,700
+37,900
207
$4.94M 0.09%
300,400
+5,000
208
$4.91M 0.09%
154,500
+2,000
209
$4.82M 0.09%
49,700
+18,000
210
$4.76M 0.09%
69,700
+2,200
211
$4.74M 0.09%
+235,500
212
$4.68M 0.09%
276,750
+6,075
213
$4.53M 0.09%
115,400
214
$4.51M 0.09%
165,300
-90,500
215
$4.48M 0.08%
314,742
216
$4.48M 0.08%
163,000
-21,825
217
$4.47M 0.08%
269,000
-99,000
218
$4.45M 0.08%
78,000
+12,500
219
$4.44M 0.08%
99,250
-42,025
220
$4.43M 0.08%
212,800
+1,000
221
$4.43M 0.08%
113,100
+18,100
222
$4.39M 0.08%
188,000
+4,000
223
$4.26M 0.08%
74,300
+14,300
224
$4.24M 0.08%
73,400
225
$4.23M 0.08%
298,000
+30,500
7 8
9
10 11