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
326
– –
-104,400
327
– –
-800
328
– –
-98,300
329
– –
-100,000
330
– –
-307,950
331
– –
-19,090
332
– –
-762,000
333
– –
-25,220
334
– –
-145,920
335
– –
-485,900
336
– –
-900
337
– –
-57,059
338
– –
-198,740
339
– –
-166,875
340
– –
-577,942
341
– –
-38,290
342
– –
-290,600
343
– –
-226,700
344
– –
-10,000
345
– –
-500
346
– –
-42,800
347
– –
-191,800
348
– –
-1,400
349
– –
-381,325
350
– –
-339,250
12 13
14
15 16