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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
+5.68%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$459M
Cap. Flow
+$207M
Cap. Flow %
3.28%
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.2M
2
BP icon
BP
BP
+$34M
3
TTWO icon
Take-Two Interactive
TTWO
+$31.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.8M
2
MTZ icon
MasTec
MTZ
+$23.1M
3
ABBV icon
AbbVie
ABBV
+$22.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.9M
5
AMAT icon
Applied Materials
AMAT
+$21M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Healthcare 13.51%
3 Technology 12.82%
4 Industrials 11.64%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
226
Ecovyst
ECVT
$1.14B
$7.66M 0.12%
438,400
+7,000
+2% +$124K
SXT icon
227
Sensient Technologies
SXT
$5.53B
$7.64M 0.12%
99,900
+600
+0.6% +$42.8K
VRNT
228
DELISTED
Verint Systems
VRNT
$7.6M 0.12%
297,787
+23,948
+9% +$582K
KSU
229
DELISTED
Kansas City Southern
KSU
$7.57M 0.12%
+66,800
New +$7.61M
FCB
230
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.53M 0.12%
158,800
+1,700
+1% +$89.9K
FOXF icon
231
Fox Factory Holding Corp
FOXF
$886M
$7.5M 0.12%
107,100
-97,300
-48% -$5.96M
GNBC
232
DELISTED
Green Bancorp, Inc
GNBC
$7.5M 0.12%
339,200
+3,200
+1% +$75K
BIG
233
DELISTED
Big Lots, Inc.
BIG
$7.41M 0.12%
177,400
-60,600
-25% -$2.67M
CHRD icon
234
Chord Energy
CHRD
$7.39B
$7.4M 0.12%
+522,100
New +$6.61M
UPS icon
235
United Parcel Service
UPS
$88.9B
$7.36M 0.12%
63,000
+18,300
+41% +$2.15M
AQUA
236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.29M 0.12%
410,100
+22,400
+6% +$439K
PRFT
237
DELISTED
Perficient Inc
PRFT
$7.24M 0.11%
271,500
+1,700
+0.6% +$47K
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.21M 0.11%
277,600
+15,700
+6% +$400K
SHO icon
239
Sunstone Hotel Investors
SHO
$2.06B
$7.2M 0.11%
440,200
+3,485
+0.8% +$57.5K
NEX
240
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.12M 0.11%
+575,700
New +$7.43M
AIG icon
241
American International
AIG
$41.3B
$7.06M 0.11%
132,675
-38,700
-23% -$2.08M
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$7.05M 0.11%
+55,208
New +$6.56M
LKQ icon
243
LKQ Corp
LKQ
$6.29B
$7M 0.11%
221,000
+43,000
+24% +$1.43M
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$6.99M 0.11%
64,800
+3,200
+5% +$351K
LPX icon
245
Louisiana-Pacific
LPX
$5.49B
$6.96M 0.11%
262,900
+3,000
+1% +$85.5K
MZTI
246
The Marzetti Company
MZTI
$3.11B
$6.92M 0.11%
46,400
+300
+0.7% +$44.7K
AVGO icon
247
Broadcom
AVGO
$2.04T
$6.86M 0.11%
278,000
-1,505,750
-84% -$33.8M
SYF icon
248
Synchrony
SYF
$25.6B
$6.85M 0.11%
+220,300
New +$7.02M
ANDV
249
DELISTED
Andeavor
ANDV
$6.85M 0.11%
44,600
+1,000
+2% +$148K
MTZ icon
250
MasTec
MTZ
$21.9B
$6.84M 0.11%
153,200
-499,225
-77% -$23.1M
8 9
10
11 12

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Foresters Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Foresters Investment Management held 448 positions worth $6.32B, up 7.8% from $5.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $207M of net new capital in Q3 2018, opening 58 new positions and adding to 175 existing holdings. Its largest new stake was Union Pacific: 280,500 shares worth $45.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $33.8M trimmed.

  • Foresters Investment Management's largest Q3 2018 buy was Union Pacific: 280,500 shares worth $45.7M.
  • Foresters Investment Management added most to Apple in Q3 2018, an estimated $25.3M increase.
  • Foresters Investment Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited BorgWarner in Q3 2018, selling an estimated $15M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $6.32B portfolio in Q3 2018.
  • Foresters Investment Management opened 58 new positions and closed 89 in Q3 2018.
  • Foresters Investment Management's portfolio value rose 7.8% quarter-over-quarter to $6.32B.

Based on Foresters Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.