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FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
-$412M
Cap. Flow
-$200M
Cap. Flow %
-3.33%
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
163
Reduced
122
Closed
230

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$13.9M
3
BAC icon
Bank of America
BAC
+$12.1M
4
HAL icon
Halliburton
HAL
+$11.2M
5
FNF icon
Fidelity National Financial
FNF
+$11M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$27.2M
2
GEN icon
Gen Digital
GEN
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
4
NUS icon
Nu Skin
NUS
+$24.4M
5
NTAP icon
NetApp
NTAP
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 13.78%
3 Industrials 12.7%
4 Healthcare 12.54%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
226
DELISTED
Green Bancorp, Inc
GNBC
$5.9M 0.1%
265,000
– –
AQUA
227
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.88M 0.1%
276,000
+256,000
+1,280% +$5.89M
DGX icon
228
Quest Diagnostics
DGX
$26.3B
$5.86M 0.1%
58,400
-21,100
-27% -$2.16M
MCD icon
229
McDonald's
MCD
$195B
$5.79M 0.1%
37,000
-2,413
-6% -$397K
C icon
230
Citigroup
C
$226B
$5.74M 0.1%
85,000
+46,190
+119% +$3.47M
NOV icon
231
NOV
NOV
$7B
$5.72M 0.1%
155,500
+70,700
+83% +$2.59M
FIX icon
232
Comfort Systems
FIX
$59.6B
$5.67M 0.09%
137,500
-500
-0.4% -$21K
UNH icon
233
UnitedHealth
UNH
$370B
$5.58M 0.09%
26,100
+1,584
+6% +$362K
VREX icon
234
Varex Imaging
VREX
$523M
$5.57M 0.09%
155,695
-71,680
-32% -$2.73M
QCRH icon
235
QCR Holdings
QCRH
$1.7B
$5.56M 0.09%
124,000
+39,500
+47% +$1.76M
CSTR
236
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.47M 0.09%
290,500
+62,000
+27% +$1.2M
UPS icon
237
United Parcel Service
UPS
$88.9B
$5.46M 0.09%
52,200
-6,782
-11% -$784K
KMG
238
DELISTED
KMG Chemicals Inc
KMG
$5.41M 0.09%
90,200
+100
+0.1% +$6.24K
MEI icon
239
Methode Electronics
MEI
$592M
$5.33M 0.09%
136,380
– –
MZTI
240
The Marzetti Company
MZTI
$3.11B
$5.23M 0.09%
42,500
+4,500
+12% +$556K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.22M 0.09%
155,000
+41,000
+36% +$1.45M
PRFT
242
DELISTED
Perficient Inc
PRFT
$5.19M 0.09%
226,500
-500
-0.2% -$10.4K
JWN
243
DELISTED
Nordstrom
JWN
$5.09M 0.09%
105,200
+100
+0.1% +$4.97K
AVB icon
244
AvalonBay Communities
AVB
$26.8B
$5.06M 0.08%
30,773
+425
+1% +$69.7K
GBNK
245
DELISTED
Guaranty Bancorp
GBNK
$5.05M 0.08%
178,000
+1,500
+0.8% +$42.7K
KMB icon
246
Kimberly-Clark
KMB
$36.5B
$5.02M 0.08%
45,600
– –
VVC
247
DELISTED
Vectren Corporation
VVC
$5M 0.08%
78,200
+29,700
+61% +$1.84M
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.95M 0.08%
131,700
+200
+0.2% +$7.5K
MAC icon
249
Macerich
MAC
$6.92B
$4.91M 0.08%
87,657
– –
SXT icon
250
Sensient Technologies
SXT
$5.53B
$4.91M 0.08%
69,500
-15,500
-18% -$1.12M
8 9
10
11 12

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Foresters Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Foresters Investment Management held 617 positions worth $5.99B, down 6.4% from $6.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management withdrew a net $200M in Q1 2018, closing 230 positions and reducing 122 holdings. Its most notable exit was Newell Brands, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foresters Investment Management opened a new position in Bank of America worth $11.5M.

  • Foresters Investment Management's largest Q1 2018 buy was Bank of America: 384,000 shares worth $11.5M.
  • Foresters Investment Management added most to Wells Fargo in Q1 2018, an estimated $18.9M increase.
  • Foresters Investment Management's biggest Q1 2018 reduction was Gen Digital, cutting an estimated $26.4M.
  • Foresters Investment Management fully exited Newell Brands in Q1 2018, selling an estimated $27.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.99B portfolio in Q1 2018.
  • Foresters Investment Management opened 16 new positions and closed 230 in Q1 2018.
  • Foresters Investment Management's portfolio value fell 6.4% quarter-over-quarter to $5.99B.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.