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
76
$22.3M 0.54%
638,527
+8,000
77
$22M 0.54%
801,500
+23,800
78
$21.4M 0.52%
1,037,100
+10,000
79
$21.2M 0.52%
872,400
+252,500
80
$20.9M 0.51%
490,500
+174,000
81
$20.6M 0.5%
1,830,400
+1,155,600
82
$20.1M 0.49%
816,150
-98,100
83
$19.8M 0.48%
213,300
84
$19.8M 0.48%
443,000
85
$19.7M 0.48%
908,200
+87,600
86
$19.6M 0.48%
545,950
+72,900
87
$19.6M 0.48%
591,700
88
$19.3M 0.47%
254,975
-400
89
$19.2M 0.47%
310,239
90
$19M 0.46%
572,500
91
$18.9M 0.46%
628,200
92
$18.9M 0.46%
196,500
-400
93
$18.6M 0.45%
+1,164,000
94
$18.6M 0.45%
773,700
+459,800
95
$18.5M 0.45%
920,000
+590,000
96
$18.2M 0.44%
228,600
-10,000
97
$18.1M 0.44%
1,394,100
+359,000
98
$17.4M 0.42%
288,600
+122,500
99
$17.4M 0.42%
4,025,000
100
$17.2M 0.42%
266,400
2 3
4
5 6