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
451
$235K ﹤0.01%
2,053
+190
452
$233K ﹤0.01%
3,782
+200
453
$232K ﹤0.01%
5,820
454
$225K ﹤0.01%
5,738
-511
455
$224K ﹤0.01%
+1,198
456
$221K ﹤0.01%
4,352
+823
457
$218K ﹤0.01%
3,236
+936
458
$217K ﹤0.01%
15,753
459
$216K ﹤0.01%
4,000
+400
460
$215K ﹤0.01%
3,799
+341
461
$210K ﹤0.01%
7,830
462
$205K ﹤0.01%
906
-406
463
$205K ﹤0.01%
5,477
464
$204K ﹤0.01%
6,865
-6,744
465
$202K ﹤0.01%
2,518
466
$202K ﹤0.01%
2,974
467
$200K ﹤0.01%
4,807
468
$194K ﹤0.01%
+1,328
469
$193K ﹤0.01%
5,134
+1,381
470
$193K ﹤0.01%
672
471
$192K ﹤0.01%
2,521
472
$191K ﹤0.01%
+4,100
473
$190K ﹤0.01%
1,743
+469
474
$189K ﹤0.01%
3,910
+1,053
475
$183K ﹤0.01%
3,823
17 18
19
20 21