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
$5.39B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.6M
3
+$19.4M
4
AIG icon
American International
AIG
+$17.4M
5
TRTN
Triton International Limited
TRTN
+$14.5M

Top Sells

1
+$49.7M
2
+$45.3M
3
+$43.5M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$20M
5
SKT icon
Tanger
SKT
+$18.8M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.4%
3 Consumer Discretionary 11.39%
4 Financials 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.62%
698,425
+3,250
52
$33.3M 0.62%
855,974
-483,510
53
$32.7M 0.61%
911,295
+1,600
54
$32.3M 0.6%
1,187,295
+3,300
55
$32.1M 0.6%
380,055
+700
56
$31.6M 0.59%
713,887
+14,750
57
$30M 0.56%
211,380
+36,641
58
$29.9M 0.55%
696,265
+700
59
$29.8M 0.55%
979,650
-11,961
60
$29.7M 0.55%
2,324,935
-43,500
61
$29.5M 0.55%
461,811
+318
62
$29.4M 0.55%
3,104,500
+4,000
63
$28.9M 0.54%
683,298
+800
64
$28.5M 0.53%
1,198,850
+981
65
$28.4M 0.53%
444,026
66
$27.9M 0.52%
1,559,500
-973,850
67
$27.7M 0.51%
320,857
-51,760
68
$27.2M 0.5%
301,935
+350
69
$27.1M 0.5%
400,060
+250
70
$27M 0.5%
547,000
-155,900
71
$26.8M 0.5%
867,000
+78,750
72
$26.2M 0.49%
113,896
+200
73
$26M 0.48%
279,900
74
$24.9M 0.46%
614,044
+300
75
$24.7M 0.46%
474,569
1 2
3
4 5