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
$5.3B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.4M
3
+$26.8M
4
ELV icon
Elevance Health
ELV
+$26.6M
5
CVX icon
Chevron
CVX
+$26.1M

Top Sells

1
+$32M
2
+$28.7M
3
+$27.5M
4
SHPG
Shire pic
SHPG
+$25.7M
5
DVN icon
Devon Energy
DVN
+$23.9M

Sector Composition

1 Financials 18.88%
2 Healthcare 14.13%
3 Technology 12.48%
4 Industrials 11.12%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.8M 0.13%
427,900
+93,700
227
$6.79M 0.13%
182,000
+20,000
228
$6.74M 0.13%
455,400
+17,000
229
$6.63M 0.13%
+296,500
230
$6.46M 0.12%
192,300
+33,500
231
$6.42M 0.12%
297,787
232
$6.41M 0.12%
328,800
+169,000
233
$6.4M 0.12%
+325,400
234
$6.27M 0.12%
51,600
+27,800
235
$6.18M 0.12%
565,800
-442,100
236
$6.16M 0.12%
277,050
+14,150
237
$6.14M 0.12%
63,000
238
$6.11M 0.12%
217,700
-41,050
239
$6.1M 0.12%
626,500
+134,800
240
$5.99M 0.11%
115,200
+24,000
241
$5.77M 0.11%
158,000
+8,200
242
$5.77M 0.11%
+165,700
243
$5.68M 0.11%
46,250
+750
244
$5.64M 0.11%
129,200
+22,100
245
$5.53M 0.1%
124,900
+1,000
246
$5.35M 0.1%
411,400
-28,800
247
$5.34M 0.1%
148,060
-27,000
248
$5.34M 0.1%
227,600
+7,300
249
$5.29M 0.1%
408,200
+15,500
250
$5.21M 0.1%
45,700
8 9
10
11 12