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
$5.18B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$37.4M
3
+$20.8M
4
SHPG
Shire pic
SHPG
+$20.1M
5
SIMO icon
Silicon Motion
SIMO
+$16.2M

Top Sells

1
+$80.5M
2
+$32.2M
3
+$27.2M
4
SNDK
SANDISK CORP
SNDK
+$21.6M
5
SYNA icon
Synaptics
SYNA
+$17.7M

Sector Composition

1 Healthcare 16.83%
2 Technology 12.85%
3 Consumer Discretionary 10.45%
4 Industrials 10.18%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 2.36%
2,513,897
+1,235,737
2
$84.8M 1.64%
573,878
+10,890
3
$68.9M 1.33%
567,684
+7,634
4
$66M 1.27%
1,974,412
+26,481
5
$65M 1.25%
942,357
+3,307
6
$64.8M 1.25%
1,265,835
+17,900
7
$64.1M 1.24%
406,105
+7,925
8
$60.7M 1.17%
1,701,750
+188,950
9
$58.3M 1.13%
573,433
+9,023
10
$57.5M 1.11%
689,370
+12,490
11
$53.8M 1.04%
1,339,484
+5,684
12
$52.9M 1.02%
1,999,595
+158,170
13
$52.9M 1.02%
552,595
+5,935
14
$52.8M 1.02%
1,842,025
+24,725
15
$52.8M 1.02%
945,445
-5,180
16
$52M 1%
2,175,360
+35,380
17
$50.2M 0.97%
1,537,355
-2,576
18
$49.7M 0.96%
753,625
-89,425
19
$49.5M 0.95%
795,958
+21,760
20
$48.6M 0.94%
776,650
+16,650
21
$47.8M 0.92%
2,384,369
+40,952
22
$47.6M 0.92%
414,350
-51,450
23
$47.5M 0.92%
844,455
+21,745
24
$47.5M 0.92%
466,750
+9,300
25
$47.5M 0.92%
428,141
+6,059
1
2 3 4 5