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
$4.7B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$19.8M
3
+$18.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.2M

Top Sells

1
+$54M
2
+$43.7M
3
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$19.5M
5
AVGO icon
Broadcom
AVGO
+$15.8M

Sector Composition

1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 1.48%
256,186
-17,100
2
$68.8M 1.47%
562,988
+7,900
3
$65.3M 1.39%
665,380
-198,600
4
$60.9M 1.3%
2,208,380
+24,000
5
$57.8M 1.23%
1,940,869
+87,060
6
$57.3M 1.22%
753,100
-12,100
7
$55.1M 1.17%
1,246,035
+20,900
8
$54.5M 1.16%
1,114,512
+13,225
9
$51.5M 1.1%
473,550
+5,900
10
$51.2M 1.09%
548,350
+16,400
11
$50.3M 1.07%
925,450
+10,000
12
$49.7M 1.06%
514,660
+7,000
13
$47.7M 1.02%
1,816,800
+121,100
14
$47.2M 1.01%
774,198
+14,300
15
$46.8M 1%
309,980
+5,350
16
$46.6M 0.99%
3,725,250
-1,261,000
17
$46.5M 0.99%
627,800
+43,400
18
$45.2M 0.96%
1,835,000
-4,225
19
$44.6M 0.95%
562,810
+7,800
20
$43.3M 0.92%
2,174,482
+934,328
21
$43M 0.92%
1,045,100
+403,900
22
$42.5M 0.91%
858,710
+179,700
23
$41.8M 0.89%
+901,581
24
$40.4M 0.86%
929,225
+5,000
25
$40.2M 0.86%
773,803
+218,000
1
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