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
176
$8.89M 0.17%
33,350
+1,800
177
$8.88M 0.17%
123,250
+80,850
178
$8.87M 0.17%
74,050
+5,950
179
$8.86M 0.17%
+214,000
180
$8.84M 0.17%
106,100
+41,300
181
$8.83M 0.17%
126,800
+4,200
182
$8.73M 0.16%
111,200
+3,300
183
$8.53M 0.16%
353,600
+84,800
184
$8.39M 0.16%
224,600
+3,800
185
$8.31M 0.16%
+312,450
186
$8.31M 0.16%
+136,850
187
$8.27M 0.16%
61,900
-13,896
188
$8.21M 0.15%
46,400
189
$8.2M 0.15%
196,200
-25,700
190
$8.19M 0.15%
+188,300
191
$8.16M 0.15%
+108,950
192
$8.16M 0.15%
300,581
+48,334
193
$8.13M 0.15%
27,000
+2,900
194
$8.08M 0.15%
258,450
-112,850
195
$8.06M 0.15%
358,200
+35,100
196
$8.05M 0.15%
62,300
+10,400
197
$8.02M 0.15%
123,700
-6,300
198
$7.82M 0.15%
+525,300
199
$7.79M 0.15%
+167,700
200
$7.78M 0.15%
106,100
-204,410
6 7
8
9 10