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
$5.94B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.2M
3
+$17.4M
4
STL
Sterling Bancorp
STL
+$14.1M
5
BGS icon
B&G Foods
BGS
+$13.3M

Top Sells

1
+$38.8M
2
+$34.4M
3
+$22M
4
APFH
AdvancePierre Foods Holdings
APFH
+$21.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.8M

Sector Composition

1 Technology 13.78%
2 Healthcare 13.53%
3 Financials 13.07%
4 Industrials 11.64%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 1.61%
1,784,247
-722,950
2
$86.6M 1.46%
1,256,858
-15,477
3
$79.6M 1.34%
456,037
+7,257
4
$79.2M 1.33%
2,199,360
-1,600
5
$77.5M 1.3%
847,408
+56,200
6
$73.8M 1.24%
558,168
+3,434
7
$68.6M 1.15%
920,553
-1,704
8
$67.6M 1.14%
575,433
-200
9
$62.8M 1.06%
1,969,637
+6,003
10
$60.6M 1.02%
1,699,705
+1,370
11
$58.9M 0.99%
1,882,992
+24,744
12
$57.9M 0.97%
864,758
+559
13
$56.5M 0.95%
805,105
-31,600
14
$55.6M 0.94%
435,402
+6,483
15
$54.1M 0.91%
310,693
+1,714
16
$53.1M 0.89%
853,183
+700
17
$51.9M 0.87%
338,184
-3,736
18
$50.3M 0.85%
710,720
+900
19
$49.8M 0.84%
1,490,000
+199,200
20
$49M 0.82%
1,227,550
+20,000
21
$48.7M 0.82%
885,600
-2,300
22
$47.9M 0.81%
2,058,650
+605,875
23
$46.8M 0.79%
765,408
+5,410
24
$46.7M 0.79%
1,891,870
-5,400
25
$45.9M 0.77%
633,510
-400
1
2 3 4 5