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
201
$4.33M 0.09%
132,600
+23,600
202
$4.24M 0.09%
43,000
203
$4.24M 0.09%
40,356
-28,500
204
$4.21M 0.09%
125,500
+14,500
205
$4.21M 0.09%
191,393
+3,926
206
$4.2M 0.09%
397,400
-79,075
207
$4.17M 0.09%
275,000
+6,000
208
$3.99M 0.08%
231,500
+5,000
209
$3.97M 0.08%
165,000
+2,000
210
$3.92M 0.08%
57,049
-22,800
211
$3.92M 0.08%
52,000
+2,750
212
$3.92M 0.08%
197,650
-201,600
213
$3.88M 0.08%
119,000
-35,500
214
$3.86M 0.08%
+200,000
215
$3.84M 0.08%
146,000
+3,375
216
$3.81M 0.08%
90,600
217
$3.8M 0.08%
218,000
+5,200
218
$3.79M 0.08%
75,000
219
$3.79M 0.08%
229,930
+1,575
220
$3.79M 0.08%
101,500
+2,250
221
$3.79M 0.08%
324,534
+9,792
222
$3.76M 0.08%
152,000
+4,000
223
$3.73M 0.08%
76,000
+2,600
224
$3.7M 0.08%
78,000
225
$3.66M 0.08%
122,000
-85,625
7 8
9
10 11