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
251
$4.38M 0.07%
54,850
252
$4.37M 0.07%
21,262
+1,062
253
$4.36M 0.07%
148,000
+3,500
254
$4.35M 0.07%
66,045
255
$4.31M 0.07%
78,357
+11,950
256
$4.31M 0.07%
35,046
+4,800
257
$4.27M 0.07%
88,630
258
$4.22M 0.07%
34,455
259
$4.11M 0.07%
48,921
+964
260
$4.1M 0.07%
20,945
+77
261
$4.04M 0.07%
73,500
-16,500
262
$4.02M 0.07%
408,500
+6,500
263
$4.01M 0.07%
148,550
+10,300
264
$3.8M 0.06%
83,500
+1,000
265
$3.74M 0.06%
129,500
+46,900
266
$3.72M 0.06%
34,050
-2,839
267
$3.68M 0.06%
+57,000
268
$3.6M 0.06%
123,150
+3,950
269
$3.57M 0.06%
50,752
270
$3.48M 0.06%
53,437
271
$3.46M 0.06%
124,500
272
$3.46M 0.06%
133,293
+88,040
273
$3.45M 0.06%
44,795
+729
274
$3.34M 0.05%
41,822
-11,200
275
$3.33M 0.05%
166,800
9 10
11
12 13