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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
SHO icon
251
Sunstone Hotel Investors
SHO
$2.06B
$6.1M 0.11%
423,600
+12,200
+3% +$176K
LDOS icon
252
Leidos
LDOS
$17.3B
$6.09M 0.11%
+95,000
New +$5.73M
WPX
253
DELISTED
WPX Energy, Inc.
WPX
$6.01M 0.11%
458,100
+13,000
+3% +$163K
LPT
254
DELISTED
Liberty Property Trust
LPT
$5.98M 0.1%
+123,500
New +$5.75M
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.93M 0.1%
65,500
+2,000
+3% +$170K
SXI icon
256
Standex International
SXI
$4.12B
$5.83M 0.1%
79,400
-26,300
-25% -$1.99M
MO icon
257
Altria Group
MO
$114B
$5.67M 0.1%
98,657
-665,570
-87% -$34M
NVDA icon
258
NVIDIA
NVDA
$5.42T
$5.63M 0.1%
1,254,360
-3,948,000
-76% -$15.3M
GSK icon
259
GSK
GSK
$106B
$5.49M 0.1%
105,040
+22,840
+28% +$1.14M
MET icon
260
MetLife
MET
$62.1B
$5.47M 0.1%
128,500
-328,000
-72% -$14.5M
MCFT icon
261
MasterCraft Boat Holdings
MCFT
$590M
$5.46M 0.1%
241,900
+30,900
+15% +$684K
ICHR icon
262
Ichor Holdings
ICHR
$2.56B
$5.34M 0.09%
+236,700
New +$4.82M
AMAL icon
263
Amalgamated Financial
AMAL
$1.49B
$5.32M 0.09%
339,619
+10,819
+3% +$194K
XTN icon
264
State Street SPDR S&P Transportation ETF
XTN
$399M
$5.31M 0.09%
+87,800
New +$5.24M
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.28M 0.09%
144,400
+12,000
+9% +$431K
CAKE icon
266
Cheesecake Factory
CAKE
$5.33B
$5.26M 0.09%
107,600
+2,900
+3% +$133K
FOE
267
DELISTED
Ferro Corporation
FOE
$5.25M 0.09%
277,300
+8,100
+3% +$143K
NXPI icon
268
NXP Semiconductors
NXPI
$60.4B
$5.21M 0.09%
58,900
-47,200
-44% -$4.15M
PLCE icon
269
Children's Place
PLCE
$59.8M
$5.2M 0.09%
53,400
-2,300
-4% -$210K
RF icon
270
Regions Financial
RF
$26.8B
$5.19M 0.09%
366,820
-202,300
-36% -$3.1M
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$5.16M 0.09%
108,050
-261,200
-71% -$13M
LEA icon
272
Lear
LEA
$8.18B
$5.1M 0.09%
37,550
-8,700
-19% -$1.28M
JAG
273
DELISTED
Jagged Peak Energy Inc.
JAG
$4.98M 0.09%
475,800
+14,300
+3% +$148K
MSTR icon
274
Strategy Inc
MSTR
$38.4B
$4.96M 0.09%
+344,000
New +$4.76M
WP
275
DELISTED
Worldpay, Inc.
WP
$4.94M 0.09%
43,500
-17,200
-28% -$1.56M
9 10
11
12 13

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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.