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
51
$29.9M 0.56%
447,863
-95,150
52
$29.8M 0.56%
651,255
-36,600
53
$29.7M 0.56%
251,500
+63,600
54
$29.6M 0.56%
1,057,567
-48,000
55
$29.4M 0.55%
424,200
-74,800
56
$28.8M 0.54%
498,750
-364,800
57
$28.6M 0.54%
161,250
+125,450
58
$28.4M 0.54%
442,550
-21,792
59
$27.5M 0.52%
235,055
-45,900
60
$27.1M 0.51%
433,160
+17,900
61
$26.6M 0.5%
+101,400
62
$25.5M 0.48%
539,338
+146,000
63
$25.5M 0.48%
1,244,900
+25,800
64
$25.3M 0.48%
509,150
-54,750
65
$24.6M 0.47%
328,100
+123,100
66
$24.1M 0.45%
775,590
-36,650
67
$23.1M 0.44%
391,289
-73,143
68
$22.8M 0.43%
620,000
-265,498
69
$22.6M 0.43%
481,000
+351,500
70
$22.4M 0.42%
269,700
+67,800
71
$22.3M 0.42%
1,066,595
+196,046
72
$21.6M 0.41%
315,050
-114,810
73
$21.6M 0.41%
1,381,000
-22,700
74
$21.2M 0.4%
+130,550
75
$21M 0.4%
246,700
-6,600
1 2
3
4 5