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
276
$3.26M 0.05%
49,500
277
$3.23M 0.05%
46,047
278
$3.23M 0.05%
88,072
279
$3.22M 0.05%
64,804
+10,000
280
$3.14M 0.05%
+28,500
281
$3.03M 0.05%
84,700
+100
282
$3.01M 0.05%
86,000
283
$2.98M 0.05%
+106,500
284
$2.97M 0.05%
110,150
+300
285
$2.85M 0.05%
56,200
+560
286
$2.72M 0.04%
35,361
-8,381
287
$2.6M 0.04%
+38,000
288
$2.6M 0.04%
252,600
+12,512
289
$2.59M 0.04%
37,671
+2,225
290
$2.48M 0.04%
28,022
291
$2.45M 0.04%
47,760
+2,000
292
$2.44M 0.04%
60,500
-84,000
293
$2.42M 0.04%
33,275
+2,555
294
$2.38M 0.04%
+70,200
295
$2.34M 0.04%
26,500
+100
296
$2.32M 0.04%
407,500
+1,500
297
$2.3M 0.04%
27,110
+4,204
298
$2.3M 0.04%
82,604
299
$2.25M 0.04%
35,377
+8,867
300
$2.24M 0.04%
27,438
-10,833
10 11
12
13 14