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
1
$88.3M 1.67%
869,608
+59,200
2
$84.8M 1.6%
1,163,682
+33,116
3
$81.4M 1.54%
834,148
-87,250
4
$73.3M 1.38%
1,303,445
+203,100
5
$71.6M 1.35%
1,728,197
-240,681
6
$66M 1.25%
1,433,247
-130,750
7
$63.4M 1.2%
2,573,492
-179,700
8
$62.4M 1.18%
1,439,475
+9,600
9
$60M 1.13%
1,277,755
+77,800
10
$57.9M 1.09%
448,554
-37,050
11
$54.4M 1.03%
500,150
+239,950
12
$51.9M 0.98%
912,318
+240,250
13
$51.8M 0.98%
563,039
+85,650
14
$50.4M 0.95%
1,278,320
-300,668
15
$49.5M 0.93%
221,368
-143,010
16
$48.4M 0.91%
374,487
+80,800
17
$46.9M 0.89%
529,780
+66,150
18
$46.2M 0.87%
417,820
+20,150
19
$45.6M 0.86%
223,350
+90,650
20
$45.4M 0.86%
677,565
-15,573
21
$45M 0.85%
495,047
+113,950
22
$44.3M 0.84%
2,055,825
+285,322
23
$43.8M 0.83%
459,476
-54,950
24
$42.1M 0.79%
642,312
+98,187
25
$41.2M 0.78%
297,700
+17,200
1
2 3 4 5