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
151
$11.1M 0.23%
75,900
+55,900
152
$10.9M 0.22%
491,500
-601,925
153
$10.9M 0.22%
552,675
+1,300
154
$10.9M 0.22%
201,225
-400
155
$10.8M 0.22%
512,425
+19,300
156
$10.7M 0.22%
242,325
-9,300
157
$10.7M 0.22%
285,250
-600
158
$10.6M 0.22%
109,300
+600
159
$10.5M 0.22%
275,000
-93,475
160
$10.5M 0.22%
+115,800
161
$10.5M 0.21%
370,350
+1,500
162
$10.4M 0.21%
155,700
+800
163
$10.3M 0.21%
427
-1
164
$9.94M 0.2%
403,800
+21,600
165
$9.62M 0.2%
165,330
166
$9.52M 0.2%
206,050
-400
167
$9.51M 0.2%
180,200
-453,000
168
$9.42M 0.19%
762,525
+228,200
169
$9.41M 0.19%
+428,700
170
$9.35M 0.19%
80,000
171
$9.05M 0.19%
265,300
-20,000
172
$9.01M 0.19%
463,675
+2,400
173
$8.85M 0.18%
228,200
-400
174
$8.79M 0.18%
227,600
175
$8.68M 0.18%
73,600
-600
5 6
7
8 9