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
126
$11.7M 0.28%
199,498
-38,600
127
$11.5M 0.28%
+347,075
128
$11.2M 0.27%
243,000
+108,000
129
$11.1M 0.27%
241,000
+130,000
130
$10.7M 0.26%
+197,800
131
$10.6M 0.26%
563,500
+224,400
132
$10.5M 0.26%
+252,500
133
$10.5M 0.25%
171,700
-21,978
134
$10.4M 0.25%
102,500
+70,000
135
$10.3M 0.25%
+387,325
136
$10.3M 0.25%
178,350
137
$10.1M 0.25%
267,900
-401,800
138
$10.1M 0.24%
+1,028,716
139
$9.92M 0.24%
124,200
-234,500
140
$9.89M 0.24%
+376,200
141
$9.74M 0.24%
+5,285
142
$9.7M 0.24%
+322,900
143
$9.56M 0.23%
228,439
+55,651
144
$9.42M 0.23%
333,800
+96,400
145
$9.31M 0.23%
854,900
+314,300
146
$9.28M 0.23%
+848,600
147
$9.27M 0.23%
+431,500
148
$9.03M 0.22%
+150,200
149
$9M 0.22%
+695,800
150
$8.81M 0.21%
275,000
4 5
6
7 8