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
101
$21.7M 0.35%
209,368
+4,868
102
$21.5M 0.35%
989,995
+2,250
103
$21.5M 0.35%
124,050
-26,300
104
$21.4M 0.35%
645,640
+1,800
105
$21.3M 0.35%
446,825
+2,300
106
$20.9M 0.34%
332,166
+1,500
107
$20.8M 0.34%
755,200
+427,900
108
$20.8M 0.34%
272,190
+250,319
109
$20.7M 0.34%
190,900
+700
110
$20.2M 0.33%
322,003
+396
111
$20.2M 0.33%
688,601
+277
112
$19.7M 0.32%
379,408
+1,307
113
$19.7M 0.32%
321,130
+1,400
114
$19.3M 0.31%
216,225
115
$19.2M 0.31%
420,280
-103,620
116
$19M 0.31%
162,060
117
$19M 0.31%
332,900
+1,400
118
$18.8M 0.31%
151,415
-6,600
119
$18.8M 0.31%
124,325
120
$18.5M 0.3%
208,200
+100
121
$18.2M 0.3%
219,625
+100
122
$18.1M 0.29%
306,200
-52,800
123
$18.1M 0.29%
785,400
+4,600
124
$17.9M 0.29%
57,696
+55
125
$17.8M 0.29%
164,900
+1,100
3 4
5
6 7