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
476
$183K ﹤0.01%
4,419
+1,189
477
$181K ﹤0.01%
+1,810
478
$181K ﹤0.01%
211
+57
479
$180K ﹤0.01%
4,683
-16,569
480
$175K ﹤0.01%
913
481
$175K ﹤0.01%
3,735
482
$174K ﹤0.01%
1,494
+138
483
$173K ﹤0.01%
+1,854
484
$173K ﹤0.01%
5,212
+200
485
$170K ﹤0.01%
1,125
+303
486
$163K ﹤0.01%
8,106
+5,756
487
$160K ﹤0.01%
2,496
488
$160K ﹤0.01%
2,957
-100
489
$160K ﹤0.01%
+3,297
490
$159K ﹤0.01%
2,027
491
$157K ﹤0.01%
3,854
492
$157K ﹤0.01%
3,900
+950
493
$156K ﹤0.01%
1,701
494
$155K ﹤0.01%
4,500
495
$154K ﹤0.01%
7,476
496
$152K ﹤0.01%
7,486
497
$151K ﹤0.01%
1,176
498
$151K ﹤0.01%
3,644
-400
499
$151K ﹤0.01%
+2,054
500
$148K ﹤0.01%
5,025
+1,353
18 19
20
21 22