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
1
$92M 1.5%
1,234,855
-22,003
2
$86.2M 1.41%
455,656
-381
3
$85M 1.39%
2,205,760
+6,400
4
$81M 1.32%
847,908
+500
5
$72.7M 1.19%
559,399
+1,231
6
$66.8M 1.09%
1,973,040
+3,403
7
$64.9M 1.06%
1,713,444
+13,739
8
$63.9M 1.04%
576,033
+600
9
$63.5M 1.03%
1,886,905
+3,913
10
$59.7M 0.97%
1,234,550
+7,000
11
$59.4M 0.97%
437,415
+2,013
12
$59.4M 0.97%
1,783,740
+293,740
13
$58.5M 0.95%
922,255
+1,702
14
$56.9M 0.93%
870,844
+6,086
15
$56.4M 0.92%
634,410
+900
16
$55.1M 0.9%
853,783
+600
17
$55M 0.9%
336,120
-2,064
18
$54.2M 0.88%
365,230
+6,100
19
$51.7M 0.84%
2,097,450
+38,800
20
$51.6M 0.84%
909,700
+24,100
21
$50M 0.81%
808,005
+2,900
22
$49.6M 0.81%
282,587
-28,106
23
$49.5M 0.81%
602,290
+69,943
24
$48.9M 0.8%
1,892,270
+400
25
$47.3M 0.77%
955,435
+1,600
1
2 3 4 5