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
76
$24.6M 0.51%
641,800
+64,900
77
$24.5M 0.5%
1,601,294
+2,862
78
$24.1M 0.49%
776,300
+3,500
79
$23.7M 0.49%
735,600
-409,200
80
$23.5M 0.48%
238,000
+146,100
81
$23.4M 0.48%
1,021,060
+2,700
82
$23.3M 0.48%
594,330
83
$23.2M 0.48%
212,100
+800
84
$22.8M 0.47%
232,240
85
$22.8M 0.47%
272,200
-72,530
86
$22.5M 0.46%
798,850
-132,200
87
$22.3M 0.46%
260,400
+5,000
88
$22.1M 0.45%
462,650
-157,551
89
$21.8M 0.45%
1,151,300
+60,400
90
$21.7M 0.45%
535,700
-48,800
91
$21.6M 0.45%
627,375
+80,900
92
$21.4M 0.44%
69,318
+135
93
$21.2M 0.44%
306,039
+600
94
$21M 0.43%
614,574
+2,658
95
$20.3M 0.42%
813,150
-900
96
$20.3M 0.42%
1,397,550
+4,200
97
$19.8M 0.41%
408,236
-7,445
98
$19.8M 0.41%
1,321,400
-626,200
99
$19.7M 0.41%
+382,400
100
$19.7M 0.4%
397,375
+68,800
2 3
4
5 6