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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.83M 0.11%
100,250
-37,800
-27% -$2.52M
PUMP icon
252
ProPetro Holding
PUMP
$1.35B
$6.73M 0.11%
408,000
+73,100
+22% +$1.18M
DIOD icon
253
Diodes
DIOD
$4.84B
$6.72M 0.11%
202,000
+2,600
+1% +$94K
SBCF icon
254
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.63M 0.11%
227,200
+2,800
+1% +$86.7K
VC icon
255
Visteon
VC
$2.78B
$6.63M 0.1%
71,400
-2,900
-4% -$335K
CY
256
DELISTED
Cypress Semiconductor
CY
$6.63M 0.1%
457,200
-165,400
-27% -$2.72M
CSTM icon
257
Constellium
CSTM
$3.99B
$6.61M 0.1%
535,400
+21,600
+4% +$253K
BNY
258
Bank of New York Mellon
BNY
$107B
$6.6M 0.1%
129,500
+600
+0.5% +$31.6K
LEA icon
259
Lear
LEA
$8.18B
$6.6M 0.1%
45,500
-81,450
-64% -$13.9M
PATK icon
260
Patrick Industries
PATK
$2.85B
$6.59M 0.1%
166,875
-17,250
-9% -$710K
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.57M 0.1%
+39,100
New +$6.72M
ETN icon
262
Eaton
ETN
$174B
$6.55M 0.1%
75,500
-8,800
-10% -$720K
PLCE icon
263
Children's Place
PLCE
$59.8M
$6.53M 0.1%
51,100
+600
+1% +$76.7K
WDC icon
264
Western Digital
WDC
$150B
$6.48M 0.1%
146,456
-264,351
-64% -$13.4M
DAN icon
265
Dana Inc
DAN
$3.06B
$6.46M 0.1%
345,745
-297,900
-46% -$6M
EIX icon
266
Edison International
EIX
$26.4B
$6.44M 0.1%
+95,138
New +$6.36M
JRVR icon
267
James River Group Holdings
JRVR
$217M
$6.38M 0.1%
149,800
+13,200
+10% +$540K
VLO icon
268
Valero Energy
VLO
$85.9B
$6.29M 0.1%
+55,250
New +$6.27M
JAG
269
DELISTED
Jagged Peak Energy Inc.
JAG
$6.06M 0.1%
438,500
+5,400
+1% +$73.2K
FIX icon
270
Comfort Systems
FIX
$59.6B
$6.04M 0.1%
107,100
-48,100
-31% -$2.58M
TMHC
271
DELISTED
Taylor Morrison
TMHC
$6.03M 0.1%
334,200
+2,800
+0.8% +$55.6K
EQT icon
272
EQT Corp
EQT
$32.3B
$6.01M 0.1%
249,832
+65,397
+35% +$1.81M
TR icon
273
Tootsie Roll Industries
TR
$2.98B
$6M 0.09%
259,815
+3,294
+1% +$77K
MCD icon
274
McDonald's
MCD
$195B
$5.99M 0.09%
35,800
+3,200
+10% +$513K
CMCO icon
275
Columbus McKinnon
CMCO
$584M
$5.98M 0.09%
151,200
+14,000
+10% +$585K
9 10
11
12 13

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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.