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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
-12.94%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$1.02B
Cap. Flow
-$121M
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.38%
Holding
389
New
30
Increased
175
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$31.2M
2
CMCSA icon
Comcast
CMCSA
+$30.5M
3
LOW icon
Lowe's Companies
LOW
+$28M
4
ELV icon
Elevance Health
ELV
+$27.9M
5
CVX icon
Chevron
CVX
+$27.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
2
PF
Pinnacle Foods, Inc.
PF
+$28.7M
3
PX
Praxair Inc
PX
+$27.5M
4
SHPG
Shire pic
SHPG
+$25.7M
5
CNC icon
Centene
CNC
+$24.4M

Sector Composition

Rank Sector Weight
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
TMHC
226
DELISTED
Taylor Morrison
TMHC
$6.8M 0.13%
427,900
+93,700
+28% +$1.53M
TKR icon
227
Timken Company
TKR
$9.03B
$6.79M 0.13%
182,000
+20,000
+12% +$809K
ECVT icon
228
Ecovyst
ECVT
$1.14B
$6.74M 0.13%
455,400
+17,000
+4% +$261K
CTRA
229
DELISTED
Coterra Energy
CTRA
$6.63M 0.13%
+296,500
New +$7.16M
FCB
230
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.46M 0.12%
192,300
+33,500
+21% +$1.32M
VRNT
231
DELISTED
Verint Systems
VRNT
$6.42M 0.12%
297,787
– –
AMAL icon
232
Amalgamated Financial
AMAL
$1.49B
$6.41M 0.12%
328,800
+169,000
+106% +$3.32M
ILPT
233
Industrial Logistics Properties Trust
ILPT
$586M
$6.4M 0.12%
+325,400
New +$6.95M
ESL
234
DELISTED
Esterline Technologies
ESL
$6.27M 0.12%
51,600
+27,800
+117% +$3.21M
TPH
235
DELISTED
Tri Pointe Homes
TPH
$6.18M 0.12%
565,800
-442,100
-44% -$5.23M
LPX icon
236
Louisiana-Pacific
LPX
$5.49B
$6.16M 0.12%
277,050
+14,150
+5% +$321K
UPS icon
237
United Parcel Service
UPS
$88.9B
$6.14M 0.12%
63,000
– –
EBAY icon
238
eBay
EBAY
$49.7B
$6.11M 0.12%
217,700
-41,050
-16% -$1.21M
TTMI icon
239
TTM Technologies
TTMI
$14.5B
$6.1M 0.12%
626,500
+134,800
+27% +$1.65M
NTGR icon
240
NETGEAR
NTGR
$635M
$5.99M 0.11%
115,200
+24,000
+26% +$1.29M
JRVR icon
241
James River Group Holdings
JRVR
$217M
$5.77M 0.11%
158,000
+8,200
+5% +$312K
JBGS
242
JBG SMITH
JBGS
$708M
$5.77M 0.11%
+165,700
New +$6.23M
LEA icon
243
Lear
LEA
$8.18B
$5.68M 0.11%
46,250
+750
+2% +$100K
FIX icon
244
Comfort Systems
FIX
$59.6B
$5.64M 0.11%
129,200
+22,100
+21% +$1.13M
GCO icon
245
Genesco
GCO
$422M
$5.53M 0.1%
124,900
+1,000
+0.8% +$43.2K
SHO icon
246
Sunstone Hotel Investors
SHO
$2.06B
$5.35M 0.1%
411,400
-28,800
-7% -$424K
SLB icon
247
SLB Ltd
SLB
$75B
$5.34M 0.1%
148,060
-27,000
-15% -$1.33M
SYF icon
248
Synchrony
SYF
$25.6B
$5.34M 0.1%
227,600
+7,300
+3% +$197K
LBRT icon
249
Liberty Energy
LBRT
$3.25B
$5.29M 0.1%
408,200
+15,500
+4% +$281K
KMB icon
250
Kimberly-Clark
KMB
$36.5B
$5.21M 0.1%
45,700
– –
8 9
10
11 12

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Foresters Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Foresters Investment Management held 389 positions worth $5.3B, down 16% from $6.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2018 filing shows 30 new, 175 increased, 104 reduced and 69 closed positions. Its largest new stake was Linde: 197,130 shares worth $30.8M. The largest sale was Thermo Fisher Scientific, an estimated $33.6M.

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

  • Foresters Investment Management's largest Q4 2018 buy was Linde: 197,130 shares worth $30.8M.
  • Foresters Investment Management added most to Comcast in Q4 2018, an estimated $30.5M increase.
  • Foresters Investment Management's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $33.6M.
  • Foresters Investment Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $28.7M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q4 2018.
  • Foresters Investment Management opened 30 new positions and closed 69 in Q4 2018.
  • Foresters Investment Management's portfolio value fell 16% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.