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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
PUMP icon
251
ProPetro Holding
PUMP
$1.35B
$5.19M 0.1%
421,000
+13,000
+3% +$214K
CSTR
252
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.1M 0.1%
346,400
+84,500
+32% +$1.3M
NEX
253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.07M 0.1%
619,800
+44,100
+8% +$492K
WPX
254
DELISTED
WPX Energy, Inc.
WPX
$5.05M 0.1%
445,100
+22,200
+5% +$337K
HPE icon
255
Hewlett Packard
HPE
$70.5B
$5.02M 0.09%
380,300
+130,600
+52% +$1.96M
PLCE icon
256
Children's Place
PLCE
$59.8M
$5.02M 0.09%
55,700
+4,600
+9% +$574K
GBNK
257
DELISTED
Guaranty Bancorp
GBNK
$4.81M 0.09%
231,900
+34,600
+18% +$882K
EXAS
258
DELISTED
Exact Sciences
EXAS
$4.67M 0.09%
73,950
+58,950
+393% +$4.05M
WP
259
DELISTED
Worldpay, Inc.
WP
$4.64M 0.09%
60,700
+11,900
+24% +$1.03M
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
$4.64M 0.09%
46,041
-9,167
-17% -$1.03M
DUK icon
261
Duke Energy
DUK
$97.3B
$4.63M 0.09%
53,600
+11,000
+26% +$936K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.56M 0.09%
63,500
+11,500
+22% +$927K
CAKE icon
263
Cheesecake Factory
CAKE
$5.33B
$4.55M 0.09%
104,700
+5,400
+5% +$262K
VC icon
264
Visteon
VC
$2.78B
$4.55M 0.09%
75,500
+4,100
+6% +$309K
PKOH icon
265
Park-Ohio Holdings
PKOH
$761M
$4.54M 0.09%
147,800
+21,600
+17% +$754K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.53M 0.09%
132,400
– –
VVC
267
DELISTED
Vectren Corporation
VVC
$4.46M 0.08%
61,900
-16,500
-21% -$1.18M
QCRH icon
268
QCR Holdings
QCRH
$1.7B
$4.44M 0.08%
138,400
+17,500
+14% +$631K
DAN icon
269
Dana Inc
DAN
$3.06B
$4.41M 0.08%
323,300
-22,445
-6% -$340K
ASHR icon
270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.39M 0.08%
+200,000
New +$4.66M
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$126B
$4.37M 0.08%
26,350
+8,650
+49% +$1.5M
D icon
272
Dominion Energy
D
$59.3B
$4.31M 0.08%
60,350
– –
HVT icon
273
Haverty Furniture Companies
HVT
$454M
$4.25M 0.08%
226,500
– –
WDC icon
274
Western Digital
WDC
$150B
$4.24M 0.08%
151,748
+5,292
+4% +$188K
FOE
275
DELISTED
Ferro Corporation
FOE
$4.22M 0.08%
269,200
-419,900
-61% -$7.66M
9 10
11
12 13

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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.