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
$5.17B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$31.7M
3
+$28.2M
4
MDT icon
Medtronic
MDT
+$24.1M
5
TSN icon
Tyson Foods
TSN
+$20.4M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$30.2M
4
FCX icon
Freeport-McMoran
FCX
+$24.3M
5
AGN
Allergan plc
AGN
+$23.2M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.55%
3 Industrials 14.49%
4 Consumer Discretionary 11.33%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 1.91%
1,007,780
+23,080
2
$87.6M 1.7%
294,316
-77,872
3
$73.9M 1.43%
550,138
+1,995
4
$68.2M 1.32%
2,193,620
-238,380
5
$62.1M 1.2%
4,889,250
-331,750
6
$60.3M 1.17%
755,700
+3,100
7
$58.5M 1.13%
1,773,826
+8,427
8
$58.1M 1.13%
1,099,112
+7,050
9
$56.8M 1.1%
598,675
+18,775
10
$54.4M 1.05%
903,675
+57,600
11
$53.9M 1.04%
1,145,755
-197,820
12
$51.7M 1%
513,700
-300
13
$51M 0.99%
460,300
+2,100
14
$50.9M 0.98%
493,060
+2,860
15
$48.7M 0.94%
632,225
+450
16
$48.1M 0.93%
1,184,285
+7,485
17
$47.8M 0.93%
211,350
+1,450
18
$46.1M 0.89%
667,710
+113,935
19
$45.7M 0.88%
+915,600
20
$45.2M 0.87%
1,641,300
+9,800
21
$44.6M 0.86%
1,854,650
+17,350
22
$44.6M 0.86%
735,498
-37,220
23
$44.2M 0.86%
300,780
+1,330
24
$44M 0.85%
880,250
-12,250
25
$43M 0.83%
741,225
+54,175
1
2 3 4 5