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
$4.86B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.7M
3
+$18.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16.5M
5
GBX icon
The Greenbrier Companies
GBX
+$15.2M

Top Sells

1
+$23.9M
2
+$19.5M
3
+$17.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$17.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.4M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 0.83%
1,262,225
+2,000
27
$40.2M 0.83%
727,683
+1,258
28
$39.8M 0.82%
528,200
+100
29
$39.8M 0.82%
827,200
+141,800
30
$39.7M 0.82%
407,000
-4,200
31
$39.6M 0.81%
1,837,000
+105,000
32
$39.1M 0.8%
209,900
33
$38.9M 0.8%
454,300
+21,100
34
$38.9M 0.8%
491,188
-6,200
35
$38.4M 0.79%
366,675
+81,000
36
$38.4M 0.79%
324,000
+500
37
$38.3M 0.79%
428,700
+229,200
38
$37.9M 0.78%
799,844
39
$37.7M 0.77%
288,400
-200
40
$37.6M 0.77%
1,533,000
+325,900
41
$37.4M 0.77%
651,496
+1,590
42
$37.3M 0.77%
889,000
-32,200
43
$37.1M 0.76%
391,306
+5,500
44
$36.7M 0.75%
1,005,662
+11,800
45
$36.4M 0.75%
411,173
-1,049
46
$36.3M 0.75%
1,175,975
-26,500
47
$36.2M 0.74%
455,400
+20,900
48
$35.9M 0.74%
518,075
-39,000
49
$35.5M 0.73%
1,546,075
+10,700
50
$34.8M 0.72%
290,400
+500
1
2
3 4 5