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
251
$5.19M 0.1%
421,000
+13,000
252
$5.1M 0.1%
346,400
+84,500
253
$5.07M 0.1%
619,800
+44,100
254
$5.05M 0.1%
445,100
+22,200
255
$5.02M 0.09%
380,300
+130,600
256
$5.02M 0.09%
55,700
+4,600
257
$4.81M 0.09%
231,900
+34,600
258
$4.67M 0.09%
73,950
+58,950
259
$4.64M 0.09%
60,700
+11,900
260
$4.64M 0.09%
46,041
-9,167
261
$4.63M 0.09%
53,600
+11,000
262
$4.56M 0.09%
63,500
+11,500
263
$4.55M 0.09%
104,700
+5,400
264
$4.55M 0.09%
75,500
+4,100
265
$4.54M 0.09%
147,800
+21,600
266
$4.53M 0.09%
132,400
267
$4.46M 0.08%
61,900
-16,500
268
$4.44M 0.08%
138,400
+17,500
269
$4.41M 0.08%
323,300
-22,445
270
$4.39M 0.08%
+200,000
271
$4.37M 0.08%
26,350
+8,650
272
$4.31M 0.08%
60,350
273
$4.25M 0.08%
226,500
274
$4.24M 0.08%
151,748
+5,292
275
$4.22M 0.08%
269,200
-419,900
9 10
11
12 13