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
101
$17.4M 0.33%
+343,150
102
$17.4M 0.33%
5,202,360
+1,876,000
103
$17.1M 0.32%
626,650
+67,750
104
$17M 0.32%
603,400
+212,300
105
$17M 0.32%
360,300
+47,300
106
$16.7M 0.31%
184,300
+2,800
107
$16.5M 0.31%
318,500
+12,800
108
$16.3M 0.31%
193,150
+63,050
109
$16.1M 0.3%
184,800
+7,900
110
$15.9M 0.3%
494,065
+159,043
111
$15.8M 0.3%
874,700
-99,600
112
$15.7M 0.3%
487,300
+19,100
113
$15.6M 0.29%
832,920
-308,750
114
$15.3M 0.29%
88,920
-75,450
115
$15.2M 0.29%
345,050
+78,775
116
$15.1M 0.29%
220,550
+145,050
117
$14.8M 0.28%
512,960
+98,280
118
$14.5M 0.27%
109,642
+17,300
119
$14.4M 0.27%
581,800
+78,250
120
$14.2M 0.27%
324,650
-97,950
121
$14.2M 0.27%
189,550
+141,400
122
$14.1M 0.27%
728,950
+350,850
123
$14.1M 0.27%
551,550
-3,350
124
$14M 0.26%
101,998
+35,300
125
$14M 0.26%
513,600
+82,500
3 4
5
6 7