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
$4.11B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$30.1M
3
+$25.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$25.3M
5
CNC icon
Centene
CNC
+$18.6M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$15.7M
4
GDI
GARDNER DENVER,INC
GDI
+$15.3M
5
TGH
Textainer Group Holdings limited
TGH
+$15.2M

Sector Composition

1 Technology 15.43%
2 Industrials 14.42%
3 Consumer Discretionary 12.56%
4 Healthcare 11.64%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.32M 0.15%
+316,200
177
$6.08M 0.15%
+81,203
178
$6.03M 0.15%
67,323
179
$6.02M 0.15%
82,500
180
$6M 0.15%
226,600
+181,500
181
$5.91M 0.14%
185,200
-193,500
182
$5.86M 0.14%
356,250
+162,550
183
$5.83M 0.14%
45,700
-7,600
184
$5.53M 0.13%
+205,050
185
$5.51M 0.13%
461,200
186
$5.32M 0.13%
40,000
187
$5.24M 0.13%
83,057
+15,645
188
$5.23M 0.13%
+144,000
189
$4.92M 0.12%
52,600
190
$4.69M 0.11%
55,000
191
$4.55M 0.11%
180,000
192
$4.42M 0.11%
9,375
-3,125
193
$4.4M 0.11%
+248,654
194
$4.32M 0.11%
247,010
+52,555
195
$4.18M 0.1%
+324,500
196
$4.13M 0.1%
204,600
-115,400
197
$4.12M 0.1%
25,000
198
$4.06M 0.1%
150,700
199
$4.05M 0.1%
+1,011,072
200
$3.98M 0.1%
+105,550
6 7
8
9 10