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
$6.14B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.1M
3
+$16.5M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$14.1M
5
CPAY icon
Corpay
CPAY
+$14.1M

Top Sells

1
+$38.2M
2
+$25.6M
3
+$18.1M
4
SABR icon
Sabre
SABR
+$15.8M
5
HPE icon
Hewlett Packard
HPE
+$13.2M

Sector Composition

1 Technology 14.2%
2 Financials 13.71%
3 Healthcare 13.37%
4 Industrials 12.16%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.44M 0.09%
212,542
+700
227
$5.4M 0.09%
64,295
228
$5.38M 0.09%
183,500
+1,500
229
$5.38M 0.09%
101,400
-23,800
230
$5.25M 0.09%
110,400
+100
231
$5.21M 0.08%
381,500
+43,500
232
$5.08M 0.08%
131,000
233
$5.08M 0.08%
28,473
+5,540
234
$5.06M 0.08%
64,000
+7,800
235
$5.01M 0.08%
58,300
+8,000
236
$4.95M 0.08%
105,000
+300
237
$4.93M 0.08%
138,000
+38,700
238
$4.92M 0.08%
260,500
+3,000
239
$4.88M 0.08%
93,000
+1,000
240
$4.88M 0.08%
128,623
241
$4.84M 0.08%
99,800
-38,291
242
$4.84M 0.08%
174,000
+1,000
243
$4.83M 0.08%
41,066
244
$4.75M 0.08%
79,400
+100
245
$4.67M 0.08%
105,900
+700
246
$4.58M 0.07%
385,000
-36,500
247
$4.5M 0.07%
164,500
+1,000
248
$4.48M 0.07%
82,080
-3,540
249
$4.46M 0.07%
227,000
+1,500
250
$4.4M 0.07%
44,400
8 9
10
11 12