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
$4.86B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.7M
3
+$18.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16.5M
5
GBX icon
The Greenbrier Companies
GBX
+$15.2M

Top Sells

1
+$23.9M
2
+$19.5M
3
+$17.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$17.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.4M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.7%
698,600
+153,750
52
$33.8M 0.7%
1,039,800
+254,000
53
$33.6M 0.69%
543,900
+1,600
54
$32.7M 0.67%
449,687
-2,225
55
$32.6M 0.67%
388,975
+100
56
$32.3M 0.66%
1,224,600
-2,400
57
$31.7M 0.65%
385,050
-53,060
58
$31.5M 0.65%
1,177,870
59
$30.8M 0.63%
726,778
+1,400
60
$30.4M 0.63%
644,933
+42,724
61
$30.1M 0.62%
336,200
62
$28.9M 0.59%
393,436
-40,731
63
$28.2M 0.58%
535,617
-25,000
64
$27.6M 0.57%
637,200
65
$27.2M 0.56%
777,837
+238,000
66
$27.2M 0.56%
304,900
-400
67
$26.8M 0.55%
655,300
+300
68
$26.7M 0.55%
625,207
+86,300
69
$26.4M 0.54%
1,141,500
+711,100
70
$26.2M 0.54%
719,350
+600
71
$26M 0.54%
651,727
+18,200
72
$25.9M 0.53%
458,900
+21,700
73
$25.7M 0.53%
204,196
+4,090
74
$25.7M 0.53%
317,600
+500
75
$25.4M 0.52%
482,000
-80,800
1 2
3
4 5