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
401
$362K 0.01%
4,609
402
$355K 0.01%
9,460
+3,090
403
$352K 0.01%
2,976
+1,431
404
$351K 0.01%
17,963
405
$348K 0.01%
7,300
+800
406
$348K 0.01%
7,382
407
$342K 0.01%
5,517
408
$342K 0.01%
7,744
409
$337K 0.01%
8,863
410
$336K 0.01%
9,320
+2,512
411
$324K 0.01%
6,335
-425
412
$315K 0.01%
20,317
413
$312K 0.01%
2,286
+949
414
$309K 0.01%
1,685
+454
415
$303K ﹤0.01%
4,734
+1,273
416
$302K ﹤0.01%
25,504
-1,264
417
$297K ﹤0.01%
2,257
418
$293K ﹤0.01%
2,102
419
$292K ﹤0.01%
653
+3
420
$288K ﹤0.01%
5,978
+1,610
421
$288K ﹤0.01%
2,159
422
$286K ﹤0.01%
1,985
+98
423
$284K ﹤0.01%
2,534
-125
424
$284K ﹤0.01%
6,032
+650
425
$283K ﹤0.01%
7,051
+1,537
15 16
17
18 19