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
326
$1.14M 0.02%
9,594
327
$1.06M 0.02%
+27,360
328
$1.06M 0.02%
16,997
+8,512
329
$1.05M 0.02%
14,268
+2,091
330
$988K 0.02%
+57,300
331
$957K 0.02%
37,518
332
$942K 0.02%
10,992
333
$932K 0.02%
32,332
334
$900K 0.01%
46,016
335
$866K 0.01%
9,466
336
$861K 0.01%
147,351
337
$839K 0.01%
11,331
+1,555
338
$802K 0.01%
61,045
339
$787K 0.01%
31,640
340
$786K 0.01%
3,226
-1,381
341
$743K 0.01%
4,612
+1,071
342
$741K 0.01%
14,299
+1,540
343
$728K 0.01%
9,422
-8,207
344
$721K 0.01%
26,860
+10,940
345
$719K 0.01%
6,117
-404
346
$719K 0.01%
4,569
+1,770
347
$711K 0.01%
9,318
+7,056
348
$689K 0.01%
2,200
+231
349
$668K 0.01%
26,800
+22,200
350
$662K 0.01%
232
+37
12 13
14
15 16