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
$5.39B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.6M
3
+$19.4M
4
AIG icon
American International
AIG
+$17.4M
5
TRTN
Triton International Limited
TRTN
+$14.5M

Top Sells

1
+$49.7M
2
+$45.3M
3
+$43.5M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$20M
5
SKT icon
Tanger
SKT
+$18.8M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.4%
3 Consumer Discretionary 11.39%
4 Financials 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1M 0.26%
759,900
+2,700
127
$14M 0.26%
327,700
-15,950
128
$13.6M 0.25%
214,850
129
$13.5M 0.25%
56,239
+300
130
$13.3M 0.25%
587,835
+31,100
131
$13.2M 0.25%
194,825
+129,100
132
$13.2M 0.24%
176,500
-400
133
$13.1M 0.24%
244,100
+250
134
$13M 0.24%
396,050
135
$13M 0.24%
572,321
+161,604
136
$12.9M 0.24%
106,390
+250
137
$12.2M 0.23%
884,300
+42,500
138
$12M 0.22%
157,000
+500
139
$11.9M 0.22%
901,100
+3,000
140
$11.7M 0.22%
218,400
+400
141
$11.7M 0.22%
241,600
+550
142
$11.6M 0.22%
150,000
+500
143
$11.6M 0.22%
490,700
+95,800
144
$11.5M 0.21%
193,700
+750
145
$11.1M 0.21%
374,500
+1,500
146
$10.9M 0.2%
141,800
+350
147
$10.8M 0.2%
129,700
+1,000
148
$10.6M 0.2%
462,500
+2,500
149
$10.4M 0.19%
480,100
-128,950
150
$10.2M 0.19%
402,500
+1,450
4 5
6
7 8