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
$4.86B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.7M
3
+$18.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$16.5M
5
GBX icon
The Greenbrier Companies
GBX
+$15.2M

Top Sells

1
+$23.9M
2
+$19.5M
3
+$17.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$17.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$13.4M

Sector Composition

1 Technology 17.09%
2 Healthcare 14.37%
3 Industrials 13.62%
4 Consumer Discretionary 10.68%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 1.82%
397,388
-35,900
2
$77.9M 1.6%
939,100
+25,400
3
$65.3M 1.34%
553,543
-8,000
4
$59M 1.21%
797,575
+3,900
5
$56.8M 1.17%
2,443,000
+25,200
6
$56.2M 1.16%
1,347,245
-230,100
7
$54.2M 1.12%
518,300
-8,900
8
$51.7M 1.06%
752,600
-28,200
9
$49.4M 1.02%
1,753,278
+40,157
10
$47.4M 0.97%
1,240,075
+63,600
11
$46.9M 0.96%
379,825
+1,200
12
$46.5M 0.96%
432,400
13
$46.3M 0.95%
526,050
+500
14
$44.6M 0.92%
773,418
-10,300
15
$43.9M 0.9%
366,328
-837
16
$43.1M 0.89%
1,089,413
+96,600
17
$42.8M 0.88%
690,693
-23,400
18
$42.4M 0.87%
503,000
+1,100
19
$41.9M 0.86%
241,966
-135
20
$41.7M 0.86%
851,800
+33,100
21
$41.5M 0.85%
623,925
+68,800
22
$41.1M 0.85%
5,706,000
-1,594,000
23
$41.1M 0.84%
1,653,400
+10,800
24
$40.3M 0.83%
648,500
+24,600
25
$40.3M 0.83%
399,800
+1,800
1
2 3 4 5