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
426
$279K ﹤0.01%
+8,240
427
$276K ﹤0.01%
2,125
+572
428
$275K ﹤0.01%
24,685
+2,432
429
$273K ﹤0.01%
2,933
+440
430
$271K ﹤0.01%
21,253
-12,373
431
$271K ﹤0.01%
13,447
432
$268K ﹤0.01%
11,305
433
$265K ﹤0.01%
+6,367
434
$263K ﹤0.01%
+21,464
435
$260K ﹤0.01%
3,936
+364
436
$256K ﹤0.01%
1,482
-203
437
$254K ﹤0.01%
1,410
+379
438
$254K ﹤0.01%
5,659
439
$251K ﹤0.01%
2,644
-81
440
$251K ﹤0.01%
15,699
-48,400
441
$251K ﹤0.01%
+7,624
442
$249K ﹤0.01%
397
+36
443
$249K ﹤0.01%
1,925
+539
444
$246K ﹤0.01%
5,195
-6,777
445
$241K ﹤0.01%
10,321
446
$238K ﹤0.01%
3,701
+169
447
$237K ﹤0.01%
4,826
+1,198
448
$236K ﹤0.01%
844
+358
449
$236K ﹤0.01%
1,974
+645
450
$235K ﹤0.01%
4,630
+269
16 17
18
19 20