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
301
$2.16M 0.04%
+35,577
302
$2.11M 0.03%
19,774
303
$2.08M 0.03%
106,000
+1,000
304
$2.06M 0.03%
+94,095
305
$2M 0.03%
291,000
+3,500
306
$1.88M 0.03%
24,215
+2,483
307
$1.87M 0.03%
43,968
308
$1.82M 0.03%
56,938
+46,100
309
$1.8M 0.03%
22,489
-792
310
$1.77M 0.03%
38,557
-30,664
311
$1.75M 0.03%
94,606
+800
312
$1.67M 0.03%
62,500
+500
313
$1.66M 0.03%
115,700
-872,800
314
$1.6M 0.03%
8,959
+1,320
315
$1.54M 0.03%
6,052
316
$1.49M 0.02%
177,255
317
$1.48M 0.02%
98,787
+68,201
318
$1.44M 0.02%
22,562
-1,109
319
$1.41M 0.02%
29,320
+11,000
320
$1.35M 0.02%
7,930
+275
321
$1.31M 0.02%
89,200
-894,217
322
$1.31M 0.02%
21,852
+13,952
323
$1.3M 0.02%
8,888
+1,308
324
$1.24M 0.02%
7,073
+1,039
325
$1.18M 0.02%
11,197
+816
11 12
13
14 15