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
151
$12.6M 0.2%
+214,800
152
$12.6M 0.2%
318,500
+56,900
153
$12.4M 0.2%
192,810
+200
154
$12.4M 0.2%
131,000
+5,000
155
$12.2M 0.2%
87,612
+36,087
156
$12.2M 0.2%
242,000
+2,000
157
$12.2M 0.2%
243,700
+300
158
$12.1M 0.2%
176,000
+1,500
159
$12.1M 0.2%
75,099
+4,480
160
$12M 0.19%
274,500
+4,000
161
$11.9M 0.19%
305,225
-139,000
162
$11.9M 0.19%
247,633
-158,200
163
$11.9M 0.19%
209,590
+48,300
164
$11.6M 0.19%
163,800
+80,500
165
$11.6M 0.19%
246,482
+300
166
$11.2M 0.18%
219,100
+400
167
$10.9M 0.18%
263,150
+1,100
168
$10.7M 0.17%
509,182
+5,595
169
$10.7M 0.17%
433,000
+5,500
170
$10.6M 0.17%
217,695
+330
171
$10.5M 0.17%
292,500
+1,200
172
$10.3M 0.17%
268,270
-2,992
173
$10.3M 0.17%
428,000
+7,000
174
$9.86M 0.16%
381,300
+300
175
$9.81M 0.16%
88,319
-50
5 6
7
8 9