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
$4.11B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$30.1M
3
+$25.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$25.3M
5
CNC icon
Centene
CNC
+$18.6M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$15.7M
4
GDI
GARDNER DENVER,INC
GDI
+$15.3M
5
TGH
Textainer Group Holdings limited
TGH
+$15.2M

Sector Composition

1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 0.89%
873,117
-137,596
27
$35.8M 0.87%
532,188
-600
28
$35.7M 0.87%
+539,500
29
$35.2M 0.86%
753,500
+15,000
30
$33.9M 0.83%
279,000
+5,000
31
$33.7M 0.82%
899,450
+262,550
32
$33.3M 0.81%
763,023
-745
33
$33M 0.8%
153,325
+51,200
34
$32.9M 0.8%
415,684
-419
35
$32.7M 0.8%
292,600
-20,000
36
$32.4M 0.79%
325,600
+84,300
37
$31.9M 0.78%
529,735
+8,205
38
$31.3M 0.76%
688,593
-733
39
$31M 0.75%
456,679
40
$30.4M 0.74%
431,456
+50,237
41
$30.1M 0.73%
+934,200
42
$30.1M 0.73%
875,800
-1,100
43
$30M 0.73%
528,100
-600
44
$29.6M 0.72%
728,400
-228,400
45
$29.5M 0.72%
1,155,892
46
$29.3M 0.71%
422,000
47
$29.2M 0.71%
883,062
+15,000
48
$28.8M 0.7%
644,794
+34,080
49
$28.8M 0.7%
392,700
-1,300
50
$28.6M 0.7%
379,106
+25,000
1
2
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