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
176
$9.66M 0.16%
397,500
+3,500
177
$9.62M 0.16%
+119,500
178
$9.34M 0.15%
311,196
+1,393
179
$8.91M 0.15%
72,000
+700
180
$8.79M 0.14%
516,000
-42,949
181
$8.76M 0.14%
40,954
-559
182
$8.61M 0.14%
428,800
+300
183
$8.59M 0.14%
203,500
-33,500
184
$8.46M 0.14%
254,644
+3,300
185
$8.33M 0.14%
119,450
-5,668
186
$8.28M 0.14%
395,400
-10,800
187
$8.2M 0.13%
525,500
+8,000
188
$8.19M 0.13%
84,700
+100
189
$8.07M 0.13%
67,208
+6,010
190
$7.91M 0.13%
660,700
-739,625
191
$7.89M 0.13%
287,000
+3,500
192
$7.52M 0.12%
80,337
+100
193
$7.51M 0.12%
469,200
-21,500
194
$7.49M 0.12%
276,500
-945,175
195
$7.47M 0.12%
30,700
196
$7.33M 0.12%
71,506
+2,557
197
$7.26M 0.12%
+156,500
198
$7.15M 0.12%
191,250
+1,350
199
$7.12M 0.12%
246,000
+2,200
200
$7.03M 0.11%
145,500
+1,000
6 7
8
9 10