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
501
$147K ﹤0.01%
12,872
+3,468
502
$146K ﹤0.01%
+3,100
503
$145K ﹤0.01%
4,635
-192,015
504
$142K ﹤0.01%
6,716
505
$141K ﹤0.01%
10,800
-20,239
506
$139K ﹤0.01%
1,678
-1,500
507
$137K ﹤0.01%
2,656
508
$132K ﹤0.01%
3,678
+150
509
$131K ﹤0.01%
3,636
510
$131K ﹤0.01%
2,826
511
$131K ﹤0.01%
237
+64
512
$129K ﹤0.01%
1,601
513
$129K ﹤0.01%
2,734
514
$129K ﹤0.01%
402
515
$128K ﹤0.01%
1,661
516
$122K ﹤0.01%
+1,070
517
$121K ﹤0.01%
2,942
518
$119K ﹤0.01%
7,749
519
$118K ﹤0.01%
+1,422
520
$116K ﹤0.01%
+6,900
521
$115K ﹤0.01%
1,256
522
$114K ﹤0.01%
1,886
523
$113K ﹤0.01%
+2,367
524
$113K ﹤0.01%
3,184
525
$111K ﹤0.01%
1,044
-299
19 20
21
22 23