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
526
$111K ﹤0.01%
5,092
527
$110K ﹤0.01%
3,063
528
$110K ﹤0.01%
1,920
529
$109K ﹤0.01%
6,597
530
$108K ﹤0.01%
2,600
+1,000
531
$107K ﹤0.01%
810
532
$107K ﹤0.01%
6,512
+613
533
$107K ﹤0.01%
287
+77
534
$107K ﹤0.01%
983
+200
535
$106K ﹤0.01%
3,514
536
$105K ﹤0.01%
5,993
537
$105K ﹤0.01%
1,596
538
$103K ﹤0.01%
3,443
539
$103K ﹤0.01%
1,389
540
$101K ﹤0.01%
1,248
541
$100K ﹤0.01%
2,300
-1,000
542
$100K ﹤0.01%
719
+193
543
$99K ﹤0.01%
1,714
544
$99K ﹤0.01%
+2,299
545
$98K ﹤0.01%
1,114
-125
546
$96K ﹤0.01%
2,516
547
$94K ﹤0.01%
2,025
548
$94K ﹤0.01%
1,568
-1,231
549
$92K ﹤0.01%
1,426
550
$91K ﹤0.01%
1,090
20 21
22
23 24