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
201
$6.96M 0.11%
76,900
+4,000
202
$6.89M 0.11%
312,400
+149,100
203
$6.85M 0.11%
64,500
+500
204
$6.84M 0.11%
89,033
+4,299
205
$6.55M 0.11%
407,807
+4,000
206
$6.54M 0.11%
85,000
+2,000
207
$6.52M 0.11%
147,300
+1,000
208
$6.51M 0.11%
476,900
+5,200
209
$6.39M 0.1%
471,024
+2,000
210
$6.27M 0.1%
265,000
+4,000
211
$6.22M 0.1%
175,066
+184
212
$6.21M 0.1%
231,300
+10,999
213
$6.16M 0.1%
39,327
-6,204
214
$6.16M 0.1%
82,892
+2,322
215
$6.14M 0.1%
314,500
-159,500
216
$6.11M 0.1%
294,141
+43,750
217
$6.08M 0.1%
135,466
-14,092
218
$5.83M 0.1%
137,570
219
$5.83M 0.1%
397,416
+314,000
220
$5.81M 0.09%
180,096
+100
221
$5.7M 0.09%
67,438
+900
222
$5.67M 0.09%
55,000
+2,500
223
$5.64M 0.09%
49,500
+500
224
$5.61M 0.09%
235,000
+4,000
225
$5.6M 0.09%
92,400
7 8
9
10 11