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
$5.69B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.6M
3
+$16M
4
TPR icon
Tapestry
TPR
+$14M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.9M

Top Sells

1
+$34.4M
2
+$32M
3
+$30M
4
MCK icon
McKesson
MCK
+$22.7M
5
HPE icon
Hewlett Packard
HPE
+$19.3M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.77%
3 Financials 12.47%
4 Consumer Discretionary 11.44%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.32M 0.11%
30,600
+100
202
$6.27M 0.11%
137,570
-74,500
203
$6.26M 0.11%
79,000
+500
204
$6.11M 0.11%
61,000
205
$5.89M 0.1%
79,406
+2,006
206
$5.8M 0.1%
174,515
+367
207
$5.72M 0.1%
53,301
+1,401
208
$5.71M 0.1%
181,125
-43,875
209
$5.68M 0.1%
179,896
+201
210
$5.58M 0.1%
102,300
+900
211
$5.57M 0.1%
43,000
212
$5.54M 0.1%
457,700
+2,500
213
$5.53M 0.1%
134,800
-780,495
214
$5.52M 0.1%
190,000
+400
215
$5.51M 0.1%
68,590
216
$5.45M 0.1%
110,000
+67,800
217
$5.42M 0.1%
83,300
218
$5.34M 0.09%
70,600
-125,300
219
$5.25M 0.09%
63,000
+500
220
$5.23M 0.09%
39,700
+17,800
221
$5.21M 0.09%
23,733
+1,833
222
$5.05M 0.09%
137,000
+23,800
223
$5.05M 0.09%
383,285
+2,797
224
$4.98M 0.09%
142,000
+1,000
225
$4.98M 0.09%
209,255
+900
7 8
9
10 11