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
$5.94B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.2M
3
+$17.4M
4
STL
Sterling Bancorp
STL
+$14.1M
5
BGS icon
B&G Foods
BGS
+$13.3M

Top Sells

1
+$38.8M
2
+$34.4M
3
+$22M
4
APFH
AdvancePierre Foods Holdings
APFH
+$21.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.8M

Sector Composition

1 Technology 13.78%
2 Healthcare 13.53%
3 Financials 13.07%
4 Industrials 11.64%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.9M 0.12%
144,500
+6,000
202
$6.77M 0.11%
61,198
+7,897
203
$6.68M 0.11%
83,000
+4,000
204
$6.59M 0.11%
84,734
+5,328
205
$6.56M 0.11%
51,525
+298
206
$6.51M 0.11%
403,807
-1,367,185
207
$6.45M 0.11%
243,800
+9,800
208
$6.39M 0.11%
125,200
-11,900
209
$6.27M 0.11%
471,700
+14,000
210
$6.15M 0.1%
189,900
+8,775
211
$6.12M 0.1%
+72,900
212
$5.9M 0.1%
250,391
+45,136
213
$5.88M 0.1%
146,300
+11,500
214
$5.8M 0.1%
64,000
+3,000
215
$5.8M 0.1%
179,996
+100
216
$5.77M 0.1%
149,558
+12,558
217
$5.67M 0.1%
83,300
218
$5.67M 0.1%
137,570
219
$5.67M 0.1%
66,538
+3,538
220
$5.66M 0.1%
158,800
-31,200
221
$5.58M 0.09%
174,882
+367
222
$5.57M 0.09%
231,000
+74,000
223
$5.56M 0.09%
469,024
+2,826
224
$5.38M 0.09%
90,000
+7,500
225
$5.37M 0.09%
211,842
+2,587
7 8
9
10 11