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
101
$16.7M 0.41%
466,507
102
$16.6M 0.4%
727,125
+439,325
103
$16.5M 0.4%
612,500
-1,300
104
$16.2M 0.39%
294,200
105
$16M 0.39%
497,926
+20,000
106
$15.8M 0.39%
225,450
-232,000
107
$14.3M 0.35%
+273,580
108
$13.9M 0.34%
390,300
+144,000
109
$13.9M 0.34%
344,000
+144,000
110
$13.8M 0.34%
165,700
-700
111
$13.5M 0.33%
1,416,326
+209,410
112
$13.5M 0.33%
+452,500
113
$13.5M 0.33%
788,800
-596,400
114
$13.1M 0.32%
254,500
+79,500
115
$12.8M 0.31%
646,200
116
$12.8M 0.31%
243,000
-700
117
$12.8M 0.31%
386,100
-383,400
118
$12.8M 0.31%
191,500
+86,500
119
$12.4M 0.3%
347,268
120
$12.3M 0.3%
213,000
+75,600
121
$12.3M 0.3%
102,300
122
$12.2M 0.3%
483,900
+160,900
123
$12.1M 0.29%
207,000
+72,000
124
$11.9M 0.29%
682,235
+262,004
125
$11.8M 0.29%
+164,700
3 4
5
6 7