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
276
– –
-4,200
277
– –
-263,800
278
– –
-28,800
279
– –
-43,400
280
– –
-40,000
281
– –
-80,000
282
– –
-150,000
283
– –
-202,900
8 9 10 11
12