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
201
$3.92M 0.1%
60,000
-120,153
202
$3.88M 0.09%
50,400
-21,600
203
$3.88M 0.09%
89,500
204
$3.85M 0.09%
+137,000
205
$3.85M 0.09%
360,000
206
$3.63M 0.09%
42,800
207
$3.6M 0.09%
+184,625
208
$3.59M 0.09%
316,908
+22,750
209
$3.57M 0.09%
68,066
+5,000
210
$3.55M 0.09%
106,400
211
$3.45M 0.08%
+72,000
212
$3.44M 0.08%
30,000
213
$3.43M 0.08%
284
214
$3.38M 0.08%
53,920
-16,000
215
$3.35M 0.08%
+693,725
216
$3.35M 0.08%
+65,000
217
$3.34M 0.08%
118,102
218
$3.34M 0.08%
+180,000
219
$3.29M 0.08%
+14,500
220
$3.28M 0.08%
330,800
+20,600
221
$3.27M 0.08%
76,826
-600
222
$3.26M 0.08%
75,000
223
$3.26M 0.08%
274,500
+213,300
224
$3.23M 0.08%
+324,500
225
$3.21M 0.08%
+169,800
7 8
9
10 11