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
126
$14.6M 0.3%
192,675
+400
127
$14.3M 0.29%
158,500
-800
128
$14.2M 0.29%
176,750
+1,000
129
$14.1M 0.29%
71,900
-42,700
130
$14.1M 0.29%
704,078
-341
131
$14M 0.29%
+556,200
132
$13.8M 0.28%
237,900
+5,700
133
$13.6M 0.28%
419,225
+1,000
134
$13.4M 0.28%
578,900
+1,200
135
$13.4M 0.28%
101,100
136
$13.3M 0.27%
241,925
-300
137
$13.1M 0.27%
4,925
-505
138
$13.1M 0.27%
243,050
-400
139
$12.8M 0.26%
198,400
-42,200
140
$12.7M 0.26%
117,000
141
$12.5M 0.26%
403,100
-400
142
$12.5M 0.26%
103,150
+400
143
$12.4M 0.25%
1,029,525
-264,300
144
$12M 0.25%
366,878
-34,400
145
$12M 0.25%
346,175
+700
146
$11.8M 0.24%
198,250
+1,000
147
$11.6M 0.24%
201,700
148
$11.4M 0.24%
1,252,550
+363,400
149
$11.3M 0.23%
322,100
+1,900
150
$11.2M 0.23%
518,375
+74,200
4 5
6
7 8