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
1
$68M 1.65%
710,100
-53,000
2
$55M 1.34%
2,409,300
+564,600
3
$53.2M 1.3%
1,597,145
-24,000
4
$52.1M 1.27%
565,543
-500
5
$48.9M 1.19%
1,146,300
+215,400
6
$48.6M 1.18%
889,000
-99,900
7
$48.4M 1.18%
829,200
8
$47.8M 1.16%
760,000
-1,100
9
$47M 1.14%
1,725,242
-1,476
10
$46.9M 1.14%
540,900
11
$45.6M 1.11%
900,800
+89,800
12
$43.4M 1.06%
245,239
13
$41.4M 1.01%
478,400
14
$40.7M 0.99%
822,800
+106,900
15
$40.2M 0.98%
778,518
+9,100
16
$40.1M 0.98%
1,215,157
+290,462
17
$39.9M 0.97%
807,514
-1,731
18
$39.9M 0.97%
2,342,200
+452,200
19
$39.8M 0.97%
1,703,700
+419,200
20
$39.3M 0.96%
272,700
-98,000
21
$38.7M 0.94%
1,654,100
+108,900
22
$38.5M 0.94%
386,062
23
$38.1M 0.93%
690,900
+29,000
24
$37.1M 0.9%
733,293
+10,000
25
$36.7M 0.89%
426,528
-10,000
1
2 3 4 5