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
351
$662K 0.01%
21,787
352
$661K 0.01%
55,965
353
$654K 0.01%
612
+164
354
$646K 0.01%
13,238
+519
355
$644K 0.01%
352
-11
356
$635K 0.01%
6,472
357
$629K 0.01%
4,098
+541
358
$620K 0.01%
18,895
359
$606K 0.01%
9,078
+5,178
360
$605K 0.01%
+17,680
361
$604K 0.01%
31,281
-16,400
362
$594K 0.01%
3,989
+2,669
363
$583K 0.01%
5,536
-1,942
364
$576K 0.01%
4,585
+680
365
$558K 0.01%
14,925
366
$553K 0.01%
23,022
+3,456
367
$550K 0.01%
5,393
-2,794
368
$533K 0.01%
18,357
369
$523K 0.01%
7,600
+100
370
$518K 0.01%
7,105
+1,282
371
$513K 0.01%
3,798
+760
372
$509K 0.01%
1,058
+155
373
$502K 0.01%
17,610
374
$501K 0.01%
12,708
+300
375
$498K 0.01%
1,114
+109
13 14
15
16 17