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
151
$10.5M 0.2%
+140,400
152
$10.5M 0.2%
202,000
-22,300
153
$10.4M 0.2%
336,000
-46,700
154
$10.2M 0.19%
239,650
+10,150
155
$9.95M 0.19%
131,550
-160,875
156
$9.93M 0.19%
187,700
-28,700
157
$9.91M 0.19%
339,100
-431,025
158
$9.78M 0.18%
158,850
-3,000
159
$9.7M 0.18%
159,150
+15,050
160
$9.68M 0.18%
303,500
+43,000
161
$9.51M 0.18%
311,200
+33,600
162
$9.48M 0.18%
152,200
-71,500
163
$9.46M 0.18%
247,421
-42,557
164
$9.45M 0.18%
250,190
+27,000
165
$9.45M 0.18%
209,200
+73,600
166
$9.4M 0.18%
101,000
+4,600
167
$9.39M 0.18%
+100,900
168
$9.37M 0.18%
499,600
-45,300
169
$9.31M 0.18%
75,100
+36,000
170
$9.22M 0.17%
437,600
-2,600
171
$9.21M 0.17%
63,400
-61,300
172
$9.19M 0.17%
340,700
-328,650
173
$9.11M 0.17%
87,250
-188,160
174
$9.11M 0.17%
325,100
+66,100
175
$9.1M 0.17%
137,100
+19,900
5 6
7
8 9