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
101
$19.5M 0.4%
193,400
102
$19.4M 0.4%
1,299,551
+753,534
103
$19.3M 0.4%
493,326
-600
104
$19.2M 0.39%
86,225
-11,000
105
$19M 0.39%
429,300
-35,100
106
$18.2M 0.37%
+275,400
107
$17.9M 0.37%
199,900
-31,300
108
$17.6M 0.36%
223,700
-35,775
109
$17.5M 0.36%
705,600
+345,600
110
$17M 0.35%
1,101,731
-114,525
111
$17M 0.35%
500,300
+41,100
112
$16.7M 0.34%
570,627
-109,681
113
$16.1M 0.33%
343,650
-300
114
$16M 0.33%
323,248
+55,539
115
$16M 0.33%
255,550
+400
116
$16M 0.33%
80,575
+28,450
117
$15.9M 0.33%
924,500
-400
118
$15.7M 0.32%
388,725
+900
119
$15.4M 0.32%
587,075
+80,500
120
$15.3M 0.32%
294,600
+700
121
$15.2M 0.31%
222,837
-252,300
122
$15.2M 0.31%
+263,500
123
$15.1M 0.31%
616,900
-49,600
124
$14.8M 0.3%
710,100
125
$14.7M 0.3%
481,325
+181,575
3 4
5
6 7