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
201
$7.74M 0.15%
110,500
+17,300
202
$7.74M 0.15%
+94,150
203
$7.69M 0.15%
360,000
-467,600
204
$7.66M 0.14%
128,350
+60,250
205
$7.64M 0.14%
188,300
+35,100
206
$7.62M 0.14%
569,120
+21,750
207
$7.6M 0.14%
42,700
+16,900
208
$7.52M 0.14%
203,350
-24,850
209
$7.51M 0.14%
316,650
+95,650
210
$7.5M 0.14%
+889,900
211
$7.46M 0.14%
286,700
+59,500
212
$7.36M 0.14%
131,700
+31,800
213
$7.25M 0.14%
77,100
-59,700
214
$7.25M 0.14%
+29,600
215
$7.24M 0.14%
422,300
+83,100
216
$7.19M 0.14%
+66,900
217
$7.1M 0.13%
105,700
+14,400
218
$7.07M 0.13%
155,750
-361,400
219
$6.98M 0.13%
351,900
+17,500
220
$6.95M 0.13%
230,600
+79,400
221
$6.89M 0.13%
303,100
-64,500
222
$6.89M 0.13%
309,400
+37,900
223
$6.87M 0.13%
212,900
+10,900
224
$6.86M 0.13%
211,100
+10,800
225
$6.82M 0.13%
52,000
+20,000
7 8
9
10 11