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
$5.69B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.6M
3
+$16M
4
TPR icon
Tapestry
TPR
+$14M
5
APFH
AdvancePierre Foods Holdings
APFH
+$13.9M

Top Sells

1
+$34.4M
2
+$32M
3
+$30M
4
MCK icon
McKesson
MCK
+$22.7M
5
HPE icon
Hewlett Packard
HPE
+$19.3M

Sector Composition

1 Technology 14.08%
2 Healthcare 12.77%
3 Financials 12.47%
4 Consumer Discretionary 11.44%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 2.08%
2,507,197
+4,000
2
$83.8M 1.47%
1,272,335
+2,500
3
$79M 1.39%
2,200,960
-14,400
4
$72.9M 1.28%
432,305
+18,200
5
$69.5M 1.22%
791,208
+200
6
$69.1M 1.21%
554,734
-5,500
7
$68.9M 1.21%
448,780
-40,248
8
$65.9M 1.16%
922,257
+1,500
9
$65M 1.14%
575,633
+400
10
$63.7M 1.12%
1,963,634
-3,136
11
$62.8M 1.1%
1,858,248
+8,223
12
$58.7M 1.03%
1,698,335
-11,900
13
$58.3M 1.02%
852,483
+200
14
$53.9M 0.95%
864,199
-182,707
15
$52.5M 0.92%
836,705
+1,200
16
$51.3M 0.9%
428,919
+2,369
17
$50.6M 0.89%
729,345
-2,300
18
$50.2M 0.88%
341,920
19
$49.4M 0.87%
308,979
+358
20
$48.9M 0.86%
1,593,830
-2,300
21
$48.6M 0.85%
1,547,776
+6,516
22
$48.5M 0.85%
887,900
-29,000
23
$48.5M 0.85%
2,259,245
+349,500
24
$48.2M 0.85%
709,820
+10,500
25
$46.3M 0.81%
950,545
+2,100
1
2 3 4 5