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
376
$498K 0.01%
6,641
377
$492K 0.01%
4,246
+448
378
$486K 0.01%
4,659
-400
379
$479K 0.01%
+107,200
380
$472K 0.01%
4,432
-2
381
$466K 0.01%
6,709
-331
382
$452K 0.01%
5,394
+400
383
$452K 0.01%
7,063
-348
384
$445K 0.01%
2,709
-818
385
$441K 0.01%
11,968
-148
386
$437K 0.01%
2,443
+621
387
$436K 0.01%
24,129
-1,191
388
$435K 0.01%
6,505
+1,362
389
$432K 0.01%
23,800
-10,180
390
$416K 0.01%
11,346
+1,577
391
$412K 0.01%
14,918
-12,712
392
$397K 0.01%
2,663
-131
393
$391K 0.01%
3,217
+866
394
$391K 0.01%
5,152
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395
$387K 0.01%
10,614
-525
396
$379K 0.01%
8,089
+925
397
$378K 0.01%
9,410
-252
398
$375K 0.01%
13,039
+778
399
$372K 0.01%
3,797
+320
400
$362K 0.01%
4,746
+250
14 15
16
17 18