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
126
$17.6M 0.29%
181,600
+7,700
127
$17.6M 0.29%
446,324
+4,700
128
$17.5M 0.29%
226,565
+43,584
129
$17.4M 0.28%
537,700
-21,976
130
$17.4M 0.28%
779,200
+8,800
131
$17.1M 0.28%
331,800
+12,500
132
$17.1M 0.28%
265,675
133
$16.9M 0.28%
161,741
+803
134
$16.8M 0.27%
629,200
+57,900
135
$16.8M 0.27%
182,944
136
$16.7M 0.27%
433,734
+5,645
137
$16.5M 0.27%
341,200
+145,100
138
$16.2M 0.26%
588,135
+700
139
$15.6M 0.25%
101,941
140
$14.8M 0.24%
72,374
-1,458
141
$14.5M 0.24%
318,400
+5,200
142
$14.3M 0.23%
460,050
+9,600
143
$14.3M 0.23%
504,800
+1,400
144
$14.2M 0.23%
165,000
+3,600
145
$14.2M 0.23%
1,030,900
+91,400
146
$14.2M 0.23%
397,000
-79,000
147
$14.1M 0.23%
+640,546
148
$13.8M 0.23%
376,475
+11,900
149
$13.7M 0.22%
208,400
+38,700
150
$13M 0.21%
600,933
4 5
6
7 8