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
51
$34.2M 0.56%
1,042,530
-552,200
52
$34.1M 0.56%
466,937
+933
53
$34.1M 0.56%
573,500
+4,900
54
$34M 0.56%
460,140
+1,200
55
$33.8M 0.55%
412,721
+350
56
$33M 0.54%
1,228,539
+3,365
57
$32.9M 0.54%
+751,650
58
$32.7M 0.53%
211,509
+90,934
59
$32.5M 0.53%
483,935
-30,000
60
$32.4M 0.53%
621,633
-7,908
61
$31.6M 0.51%
213,000
-21,100
62
$31.3M 0.51%
1,098,900
+10,800
63
$31.2M 0.51%
694,202
+1,835
64
$31.1M 0.51%
721,600
-41,500
65
$30.7M 0.5%
592,009
+1,100
66
$30.3M 0.49%
563,286
+76,469
67
$29.8M 0.49%
199,705
-14,700
68
$29.7M 0.48%
465,769
69
$29.6M 0.48%
160,525
+100
70
$29.6M 0.48%
944,770
+57,181
71
$29.3M 0.48%
460,725
-78,100
72
$28.9M 0.47%
1,561,500
-24,000
73
$28.9M 0.47%
540,770
+500
74
$28.5M 0.47%
1,329,050
-88,650
75
$27.9M 0.46%
283,557
+621
1 2
3
4 5