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
76
$27.9M 0.45%
240,735
-14,627
77
$27.7M 0.45%
890,660
+5,157
78
$27.4M 0.45%
641,975
-89,000
79
$27.3M 0.44%
1,047,819
+36,900
80
$27.1M 0.44%
522,076
-62,459
81
$27M 0.44%
557,830
-6,350
82
$26M 0.42%
264,150
+4,822
83
$26M 0.42%
670,450
+4,900
84
$25.8M 0.42%
228,110
85
$25.7M 0.42%
734,537
+400
86
$25M 0.41%
553,266
-171,650
87
$24.8M 0.4%
615,140
+225,840
88
$24.8M 0.4%
736,473
+3,495
89
$24.4M 0.4%
174,428
+267
90
$24.3M 0.4%
206,600
-52,500
91
$24.3M 0.4%
486,089
+31,350
92
$24.3M 0.4%
1,547,800
+15,700
93
$24.2M 0.39%
403,100
+38,500
94
$24M 0.39%
310,800
+144,200
95
$23.6M 0.38%
259,259
+821
96
$23.1M 0.38%
1,298,865
+5,500
97
$22.4M 0.37%
288,525
+3,013
98
$22.1M 0.36%
359,310
+100
99
$22M 0.36%
165,000
-1,500
100
$21.7M 0.35%
1,012,100
+2,400
2 3
4
5 6