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
$4.11B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$30.1M
3
+$25.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$25.3M
5
CNC icon
Centene
CNC
+$18.6M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$15.7M
4
GDI
GARDNER DENVER,INC
GDI
+$15.3M
5
TGH
Textainer Group Holdings limited
TGH
+$15.2M

Sector Composition

1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.7%
514,700
+158,800
52
$28.3M 0.69%
545,600
-20,000
53
$28M 0.68%
324,300
+92,900
54
$27.8M 0.68%
1,087,000
55
$27.7M 0.67%
1,207,675
+10,000
56
$27.7M 0.67%
730,578
-10,900
57
$27.7M 0.67%
592,000
58
$27.3M 0.66%
402,337
+29,400
59
$27.1M 0.66%
297,700
60
$26.2M 0.64%
67,145
+20,925
61
$25.4M 0.62%
+326,400
62
$25.4M 0.62%
1,026,760
63
$25.3M 0.61%
+1,391,000
64
$25.1M 0.61%
421,075
+158,475
65
$24.8M 0.6%
902,486
66
$24M 0.58%
336,800
+32,900
67
$23.9M 0.58%
579,117
+25,000
68
$23.9M 0.58%
314,600
69
$23.2M 0.56%
632,616
-668
70
$23.1M 0.56%
180,000
-500
71
$23M 0.56%
629,600
-1,000
72
$23M 0.56%
201,066
+8,347
73
$22.9M 0.56%
316,500
74
$22.7M 0.55%
649,400
-450,600
75
$22.5M 0.55%
985,700
1 2
3
4 5