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
$4.86B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.7M
3
+$18.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16.5M
5
GBX icon
The Greenbrier Companies
GBX
+$15.2M

Top Sells

1
+$23.9M
2
+$19.5M
3
+$17.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$17.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.4M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K ﹤0.01%
+800
277
$21K ﹤0.01%
+800
278
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-76,826
279
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-131,200
280
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-129,525
281
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-95,000
282
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-5,000
283
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-18,414
284
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-97,600
285
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-98,825
286
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-27,865
287
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-172
288
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-40,000
289
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-227,400
290
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-599,875
291
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-844,650
292
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-53,800
293
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-191,200
8 9 10 11
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