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
$5.18B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$37.4M
3
+$20.8M
4
SHPG
Shire pic
SHPG
+$20.1M
5
SIMO icon
Silicon Motion
SIMO
+$16.2M

Top Sells

1
+$80.5M
2
+$32.2M
3
+$27.2M
4
SNDK
SANDISK CORP
SNDK
+$21.6M
5
SYNA icon
Synaptics
SYNA
+$17.7M

Sector Composition

1 Healthcare 16.83%
2 Technology 12.85%
3 Consumer Discretionary 10.45%
4 Industrials 10.18%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.17M 0.1%
43,000
202
$5.14M 0.1%
51,227
203
$5.09M 0.1%
216,500
+4,500
204
$5.08M 0.1%
220,000
+27,000
205
$5.07M 0.1%
68,949
206
$5.03M 0.1%
62,000
+1,800
207
$5M 0.1%
60,500
+1,000
208
$4.94M 0.1%
230,500
+10,500
209
$4.88M 0.09%
78,600
+3,600
210
$4.86M 0.09%
87,000
+7,000
211
$4.85M 0.09%
124,800
-29,700
212
$4.85M 0.09%
82,950
+2,450
213
$4.81M 0.09%
16,778
+3,922
214
$4.78M 0.09%
263,000
+5,500
215
$4.63M 0.09%
137,000
+31,800
216
$4.61M 0.09%
+25,534
217
$4.58M 0.09%
48,088
+2,288
218
$4.54M 0.09%
133,500
+12,500
219
$4.54M 0.09%
129,750
-196,900
220
$4.51M 0.09%
113,100
221
$4.5M 0.09%
54,650
222
$4.46M 0.09%
110,000
+4,100
223
$4.45M 0.09%
449,850
+11,850
224
$4.42M 0.09%
68,190
+11,600
225
$4.41M 0.09%
256,150
+26,850
7 8
9
10 11