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
301
$2.4M 0.05%
17,542
-74,000
302
$2.37M 0.04%
+30,000
303
$2.19M 0.04%
136,154
-106,595
304
$2.17M 0.04%
25,250
-116,894
305
$2.04M 0.04%
27,080
-20,000
306
$1.96M 0.04%
8,000
307
$1.8M 0.03%
93,488
-37,677
308
$1.7M 0.03%
17,500
-7,500
309
$1.05M 0.02%
3,598
-7,196
310
$1K ﹤0.01%
+43
311
– –
-110,510
312
– –
-222,300
313
– –
-132,675
314
– –
-1,610
315
– –
-233,700
316
– –
-278,000
317
– –
-98,500
318
– –
-1,206
319
– –
-250,000
320
– –
-340,900
321
– –
-257,600
322
– –
-535,400
323
– –
-150,000
324
– –
-98,300
325
– –
-100,000
11 12
13
14 15