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
276
$4.22M 0.08%
65,300
-75,500
277
$4.21M 0.08%
461,500
+23,000
278
$4.21M 0.08%
113,300
-95,900
279
$4.06M 0.08%
25,800
+10,000
280
$3.99M 0.08%
550,900
281
$3.97M 0.07%
64,650
-83,220
282
$3.95M 0.07%
+211,000
283
$3.93M 0.07%
82,200
-800
284
$3.83M 0.07%
187,200
+19,200
285
$3.82M 0.07%
+331,800
286
$3.8M 0.07%
336,300
+16,900
287
$3.79M 0.07%
9,650
+1,850
288
$3.65M 0.07%
35,500
-941
289
$3.54M 0.07%
640,200
+118,100
290
$3.53M 0.07%
53,680
-216,408
291
$3.45M 0.07%
22,500
292
$3.4M 0.06%
40,850
+14,250
293
$3.27M 0.06%
44,700
-45,400
294
$3.12M 0.06%
53,450
-46,800
295
$2.94M 0.06%
64,000
-60,384
296
$2.85M 0.05%
28,800
297
$2.83M 0.05%
17,700
-9,000
298
$2.7M 0.05%
20,500
-10,000
299
$2.54M 0.05%
59,132
+1,900
300
$2.53M 0.05%
89,200
+11,200
10 11
12
13 14