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
$4.11B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$30.1M
3
+$25.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$25.3M
5
CNC icon
Centene
CNC
+$18.6M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$15.7M
4
GDI
GARDNER DENVER,INC
GDI
+$15.3M
5
TGH
Textainer Group Holdings limited
TGH
+$15.2M

Sector Composition

1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.08%
+255,188
227
$3.18M 0.08%
46,314
228
$2.93M 0.07%
52,755
229
$2.85M 0.07%
+259,200
230
$2.81M 0.07%
140,400
231
$2.81M 0.07%
50,000
232
$2.81M 0.07%
231,341
233
$2.75M 0.07%
+59,000
234
$2.68M 0.07%
+108,000
235
$2.67M 0.06%
29,517
236
$2.66M 0.06%
40,500
-25,000
237
$2.59M 0.06%
225,000
238
$2.58M 0.06%
+94,543
239
$2.57M 0.06%
33,160
240
$2.51M 0.06%
38,800
+10,000
241
$2.47M 0.06%
20,000
242
$2.36M 0.06%
49,500
-20,000
243
$2.3M 0.06%
175,000
244
$2.21M 0.05%
24,200
-10,000
245
$2.19M 0.05%
+32,400
246
$2.16M 0.05%
+42,145
247
$2.14M 0.05%
98,958
248
$2.1M 0.05%
23,556
249
$2.06M 0.05%
30,000
250
$1.92M 0.05%
125,000
8 9
10
11 12