FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
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
+$31M
2
+$17.9M
3
+$14.5M
4
CPAY icon
Corpay
CPAY
+$13.3M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$13.2M

Top Sells

1
+$43.8M
2
+$24.1M
3
+$16.8M
4
SABR icon
Sabre
SABR
+$15.8M
5
IBM icon
IBM
IBM
+$12.5M

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
576
$33K ﹤0.01%
1,047
-10,600
577
$31K ﹤0.01%
5,130
578
$25K ﹤0.01%
2,064
+400
579
$23K ﹤0.01%
+200
580
$18K ﹤0.01%
+176
581
$5K ﹤0.01%
468
582
– –
-2,090
583
– –
-5,641
584
– –
-5,020
585
– –
-3,650
586
– –
-17,505
587
– –
-2,378
588
– –
-4,583
589
– –
-13,456
590
– –
-3,501
591
– –
-2,340
592
– –
-727,775
593
– –
-790
594
– –
-24,600
595
– –
-2,304
596
– –
-2,700
597
– –
-4,957
598
– –
-1,900
599
– –
-973
600
– –
-1,380
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