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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
+12.96%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$415M
Cap. Flow
-$197M
Cap. Flow %
-3.44%
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
147
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21.8M
2
SNPS icon
Synopsys
SNPS
+$20.5M
3
TRV icon
Travelers Companies
TRV
+$18.9M
4
FE icon
FirstEnergy
FE
+$18.7M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$34M
2
CVS icon
CVS Health
CVS
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$30M
4
AAPL icon
Apple
AAPL
+$25.5M
5
DFS
Discover Financial Services
DFS
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 14.01%
3 Healthcare 12.77%
4 Industrials 10.71%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
226
DELISTED
Taylor Morrison
TMHC
$7.61M 0.13%
428,750
+850
+0.2% +$15.2K
TTMI icon
227
TTM Technologies
TTMI
$14.5B
$7.53M 0.13%
641,800
+15,300
+2% +$175K
SNA icon
228
Snap-on
SNA
$21.5B
$7.43M 0.13%
47,500
-15,900
-25% -$2.52M
TPH
229
DELISTED
Tri Pointe Homes
TPH
$7.37M 0.13%
582,900
+17,100
+3% +$218K
JBGS
230
JBG SMITH
JBGS
$708M
$7.3M 0.13%
176,600
+10,900
+7% +$428K
CAG icon
231
Conagra Brands
CAG
$7.23B
$7.25M 0.13%
261,400
-98,600
-27% -$2.26M
DAN icon
232
Dana Inc
DAN
$3.06B
$7.25M 0.13%
408,600
+85,300
+26% +$1.51M
AIR icon
233
AAR Corp
AIR
$5.76B
$7.2M 0.13%
221,400
-3,200
-1% -$116K
ECVT icon
234
Ecovyst
ECVT
$1.14B
$7.16M 0.13%
472,100
+16,700
+4% +$256K
IBTX
235
DELISTED
Independent Bank Group, Inc.
IBTX
$7.09M 0.12%
+138,200
New +$7.43M
NTGR icon
236
NETGEAR
NTGR
$635M
$7.02M 0.12%
211,900
+96,700
+84% +$3.51M
FIX icon
237
Comfort Systems
FIX
$59.6B
$6.96M 0.12%
132,900
+3,700
+3% +$185K
NEX
238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.91M 0.12%
634,400
+14,600
+2% +$147K
LPX icon
239
Louisiana-Pacific
LPX
$5.49B
$6.65M 0.12%
272,900
-4,150
-1% -$101K
LBRT icon
240
Liberty Energy
LBRT
$3.25B
$6.64M 0.12%
431,600
+23,400
+6% +$359K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.77B
$6.55M 0.11%
+58,600
New +$6.43M
JRVR icon
242
James River Group Holdings
JRVR
$217M
$6.53M 0.11%
162,900
+4,900
+3% +$192K
CVS icon
243
CVS Health
CVS
$122B
$6.49M 0.11%
120,373
-521,939
-81% -$32.2M
SLB icon
244
SLB Ltd
SLB
$75B
$6.45M 0.11%
148,060
– –
ALEX
245
DELISTED
Alexander & Baldwin
ALEX
$6.25M 0.11%
+245,500
New +$5.64M
XME icon
246
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$6.24M 0.11%
+210,200
New +$6.23M
DIOD icon
247
Diodes
DIOD
$4.84B
$6.23M 0.11%
179,600
-33,300
-16% -$1.19M
ILPT
248
Industrial Logistics Properties Trust
ILPT
$586M
$6.22M 0.11%
308,166
-17,234
-5% -$355K
MZTI
249
The Marzetti Company
MZTI
$3.11B
$6.21M 0.11%
39,600
-6,800
-15% -$1.09M
UPS icon
250
United Parcel Service
UPS
$88.9B
$6.11M 0.11%
54,700
-8,300
-13% -$880K
8 9
10
11 12

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Foresters Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Foresters Investment Management held 353 positions worth $5.71B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management withdrew a net $197M in Q1 2019, closing 26 positions and reducing 128 holdings. Its most notable exit was ASPEN Insurance Holding Limited, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foresters Investment Management opened a new position in FirstEnergy worth $19.6M.

  • Foresters Investment Management's largest Q1 2019 buy was FirstEnergy: 469,950 shares worth $19.6M.
  • Foresters Investment Management added most to Zimmer Biomet in Q1 2019, an estimated $21.8M increase.
  • Foresters Investment Management's biggest Q1 2019 reduction was Altria Group, cutting an estimated $34M.
  • Foresters Investment Management fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $11.7M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $5.71B portfolio in Q1 2019.
  • Foresters Investment Management opened 33 new positions and closed 26 in Q1 2019.
  • Foresters Investment Management's portfolio value rose 7.8% quarter-over-quarter to $5.71B.

Based on Foresters Investment Management's 13F filing for Q1 2019, filed 15 May 2019.