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
126
$13.9M 0.26%
216,950
-138,450
127
$13.9M 0.26%
188,500
+6,600
128
$13.6M 0.26%
416,578
+39,168
129
$13.6M 0.26%
337,900
-29,300
130
$13.4M 0.25%
306,400
+31,750
131
$12.9M 0.24%
261,050
-86,150
132
$12.4M 0.23%
335,126
-238,650
133
$12.3M 0.23%
93,600
-89,000
134
$12.2M 0.23%
149,500
-21,800
135
$12.2M 0.23%
193,800
+9,100
136
$11.8M 0.22%
768,300
+66,100
137
$11.7M 0.22%
260,100
+91,500
138
$11.7M 0.22%
278,850
+75,050
139
$11.7M 0.22%
+272,800
140
$11.6M 0.22%
61,550
+17,850
141
$11.6M 0.22%
135,027
-7,300
142
$11.5M 0.22%
251,900
-232,335
143
$11.5M 0.22%
+89,100
144
$11.4M 0.21%
583,100
+29,100
145
$11.3M 0.21%
347,000
-33,400
146
$11.3M 0.21%
233,500
+73,100
147
$10.9M 0.21%
121,000
+7,800
148
$10.7M 0.2%
67,405
-50,812
149
$10.7M 0.2%
+220,637
150
$10.5M 0.2%
259,450
+51,250
4 5
6
7 8