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
76
$20.9M 0.39%
611,150
+67,950
77
$20.7M 0.39%
130,300
+6,200
78
$20.5M 0.39%
310,700
-3,200
79
$20.5M 0.39%
180,800
+23,200
80
$20.4M 0.39%
1,011,100
-49,100
81
$20.3M 0.38%
121,400
+49,700
82
$20.1M 0.38%
1,366,420
-686,800
83
$19.7M 0.37%
495,930
+40,900
84
$19.6M 0.37%
649,064
+80,808
85
$19.5M 0.37%
204,800
+138,000
86
$19.3M 0.36%
601,233
+64,650
87
$19.3M 0.36%
480,950
+101,550
88
$19.2M 0.36%
369,250
+236,838
89
$19.1M 0.36%
255,100
+199,850
90
$18.8M 0.35%
+162,100
91
$18.7M 0.35%
456,500
-76,900
92
$18.5M 0.35%
+195,350
93
$18.4M 0.35%
465,050
+14,450
94
$18.3M 0.35%
258,200
+26,800
95
$18.2M 0.34%
645,504
+144,032
96
$18.1M 0.34%
416,600
+293,000
97
$17.9M 0.34%
566,750
+25,750
98
$17.8M 0.34%
388,400
+32,000
99
$17.5M 0.33%
146,265
-105,800
100
$17.5M 0.33%
633,800
+194,400
2 3
4
5 6