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
26
$46.8M 0.76%
766,329
+921
27
$46.6M 0.76%
1,574,304
-11,144
28
$45.3M 0.74%
501,097
+469
29
$44.7M 0.73%
552,160
-158,560
30
$44.6M 0.73%
1,203,295
+4,800
31
$43.5M 0.71%
535,295
+300
32
$43.5M 0.71%
1,141,715
+800
33
$42.9M 0.7%
2,281,484
-7,600
34
$42.6M 0.7%
1,093,225
+176,300
35
$42.4M 0.69%
795,455
+1,000
36
$41.5M 0.68%
774,375
+84,700
37
$41.5M 0.68%
290,931
-3,732
38
$41.1M 0.67%
304,991
-2,890
39
$40.5M 0.66%
1,602,000
+652,800
40
$40.3M 0.66%
846,750
+247,637
41
$40.3M 0.66%
1,660,250
42
$40M 0.65%
689,845
43
$39.9M 0.65%
723,078
+300
44
$39.6M 0.65%
982,184
-12,622
45
$39.3M 0.64%
700,242
+700
46
$38.4M 0.63%
344,668
+890
47
$37.9M 0.62%
888,882
-895,365
48
$37.4M 0.61%
698,465
+700
49
$37.3M 0.61%
1,170,300
+11,700
50
$34.5M 0.56%
1,414,056
-92,700
1
2
3 4 5