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
$5.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.7M
3
+$23M
4
HBI icon
Hanesbrands
HBI
+$21.7M
5
VWR
VWR Corporation
VWR
+$14.4M

Top Sells

1
+$31.9M
2
+$23.1M
3
+$21.3M
4
GILD icon
Gilead Sciences
GILD
+$16.8M
5
PCAR icon
PACCAR
PCAR
+$16.1M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.29%
3 Industrials 12.73%
4 Consumer Discretionary 11.59%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 1.91%
863,980
-143,800
2
$82.9M 1.57%
273,286
-21,030
3
$72M 1.36%
555,088
+4,950
4
$68.5M 1.29%
2,184,380
-9,240
5
$66.3M 1.25%
4,986,250
+97,000
6
$65.1M 1.23%
765,200
+9,500
7
$59M 1.11%
1,853,809
+79,983
8
$57M 1.08%
1,101,287
+2,175
9
$54.1M 1.02%
1,225,135
+40,850
10
$54M 1.02%
573,025
-59,200
11
$53.2M 1.01%
507,660
+14,600
12
$52.5M 0.99%
467,650
+7,350
13
$51.8M 0.98%
531,950
+18,250
14
$51.5M 0.97%
759,898
+24,400
15
$51.1M 0.96%
584,400
-14,275
16
$48.7M 0.92%
389,800
+53,250
17
$48.6M 0.92%
1,839,225
-15,425
18
$48.5M 0.92%
304,630
+3,850
19
$48.5M 0.92%
215,560
+4,210
20
$46.6M 0.88%
1,695,700
+54,400
21
$44.9M 0.85%
517,300
+117,400
22
$44.8M 0.85%
915,450
+35,200
23
$44.5M 0.84%
555,010
+51,700
24
$44M 0.83%
548,200
+150,400
25
$43.8M 0.83%
679,010
+11,300
1
2 3 4 5