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
26
$40.4M 0.76%
2,446,250
+119,050
27
$40.3M 0.76%
556,815
-167,650
28
$40.1M 0.76%
459,360
+11,800
29
$39.7M 0.75%
1,279,185
+81,300
30
$39.6M 0.75%
151,139
+49,900
31
$39M 0.74%
572,071
+105,550
32
$38.9M 0.73%
1,058,705
+245,535
33
$37.7M 0.71%
764,227
+93,750
34
$37.6M 0.71%
284,437
-8,992
35
$36.4M 0.69%
1,068,700
+834,100
36
$35.6M 0.67%
571,759
+23,800
37
$35.3M 0.67%
387,275
-60,800
38
$34.1M 0.64%
1,010,745
+259,600
39
$34.1M 0.64%
310,620
+55,100
40
$33.9M 0.64%
367,100
+290,700
41
$33.7M 0.64%
311,950
+200,448
42
$33.5M 0.63%
641,500
+252,000
43
$33M 0.62%
558,673
-230,050
44
$32.6M 0.61%
625,675
-367,950
45
$32.4M 0.61%
1,088,515
-441,200
46
$31.5M 0.59%
126,420
+48,950
47
$31.4M 0.59%
840,850
+277,750
48
$30.8M 0.58%
+197,130
49
$30.5M 0.57%
295,900
+48,600
50
$30.4M 0.57%
163,860
+18,900
1
2
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