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
$5.39B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.6M
3
+$19.4M
4
AIG icon
American International
AIG
+$17.4M
5
TRTN
Triton International Limited
TRTN
+$14.5M

Top Sells

1
+$49.7M
2
+$45.3M
3
+$43.5M
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$20M
5
SKT icon
Tanger
SKT
+$18.8M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.4%
3 Consumer Discretionary 11.39%
4 Financials 10.01%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 2.46%
2,516,597
+2,700
2
$91.3M 1.69%
574,228
+350
3
$73M 1.35%
1,267,235
+1,400
4
$67.1M 1.25%
568,334
+650
5
$63.4M 1.18%
2,237,425
+486,950
6
$63.2M 1.17%
2,236,960
+61,600
7
$63.1M 1.17%
1,964,188
-10,224
8
$61.8M 1.15%
406,905
+800
9
$58.6M 1.09%
1,846,625
+4,600
10
$58.2M 1.08%
919,857
-22,500
11
$55.8M 1.04%
574,233
+800
12
$54.6M 1.01%
765,300
-11,350
13
$54.6M 1.01%
689,720
+350
14
$54.5M 1.01%
834,305
-10,150
15
$54.2M 1.01%
436,200
+21,850
16
$54.1M 1%
872,140
+2,050
17
$53.8M 1%
808,508
+12,550
18
$51.2M 0.95%
1,840,845
-158,750
19
$49.2M 0.91%
946,445
+1,000
20
$49.2M 0.91%
552,595
21
$48.1M 0.89%
850,833
-16,700
22
$47.7M 0.88%
393,200
-73,550
23
$47.6M 0.88%
428,509
+368
24
$47.2M 0.88%
1,539,605
+2,250
25
$46.7M 0.87%
783,368
-5,450
1
2 3 4 5