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
$4.62B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.4M
3
+$21.4M
4
FNSR
Finisar Corp
FNSR
+$14.6M
5
M icon
Macy's
M
+$13.8M

Top Sells

1
+$26.1M
2
+$25.9M
3
+$22.1M
4
ESV
Ensco Rowan plc
ESV
+$18.1M
5
GNRC icon
Generac Holdings
GNRC
+$17.9M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.57%
3 Industrials 13.15%
4 Consumer Discretionary 10.1%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 1.93%
433,288
+5,800
2
$67.5M 1.46%
561,543
3
$65.8M 1.42%
793,675
+137,900
4
$64.7M 1.4%
913,700
+142,400
5
$64.7M 1.4%
1,577,345
-35,000
6
$53M 1.15%
780,800
-9,400
7
$52.2M 1.13%
1,713,121
+1,054
8
$51.8M 1.12%
527,200
+800
9
$47.6M 1.03%
783,718
-8,300
10
$47M 1.02%
7,300,000
-584,000
11
$46.3M 1%
2,417,800
12
$46M 1%
432,400
-243,450
13
$44.6M 0.96%
242,101
-1,046
14
$42M 0.91%
525,550
+1,375
15
$41.6M 0.9%
367,165
+1,555
16
$41.6M 0.9%
714,093
-10,000
17
$41.4M 0.9%
475,137
18
$41.1M 0.89%
501,900
+10,600
19
$39.6M 0.86%
992,813
-937
20
$39.5M 0.86%
528,100
21
$39.4M 0.85%
726,425
+1,048
22
$39.2M 0.85%
378,625
+63,825
23
$39.2M 0.85%
497,388
-30,500
24
$38.9M 0.84%
818,700
+55,200
25
$38.9M 0.84%
398,000
-25,928
1
2 3 4 5