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
251
$1.75M 0.04%
73,888
-122,075
252
$1.59M 0.04%
+57,500
253
$1.56M 0.04%
24,602
254
$1.56M 0.04%
17,800
255
$1.53M 0.04%
39,800
256
$1.49M 0.04%
+57,566
257
$1.29M 0.03%
40,000
258
$1.22M 0.03%
+72,000
259
$1.17M 0.03%
14,400
-3,500
260
$1.14M 0.03%
30,000
261
$1.13M 0.03%
29,100
-20,000
262
$1.12M 0.03%
25,000
-5,000
263
$1.03M 0.03%
70,000
-850,200
264
$921K 0.02%
130,500
265
$855K 0.02%
28,700
-10,000
266
$643K 0.02%
+14,587
267
$469K 0.01%
6,900
268
$449K 0.01%
5,100
269
$401K 0.01%
+29,700
270
$256K 0.01%
10,000
271
$66K ﹤0.01%
8,817
272
$33K ﹤0.01%
+1,000
273
– –
-396,600
274
– –
-104,100
275
– –
-52,700
8 9 10
11
12