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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
(+7.8%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$42.2M |
| 2 |
BP
BP
|
+$34M |
| 3 |
Take-Two Interactive
TTWO
|
+$31.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$27.2M |
| 5 |
Apple
AAPL
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$33.8M |
| 2 |
MasTec
MTZ
|
+$23.1M |
| 3 |
AbbVie
ABBV
|
+$22.9M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $5.88M | 0.09% |
98,300
-11,800
| -11% | -$676K |
|
|
GBNK
277
DELISTED
Guaranty Bancorp
GBNK
| $5.86M | 0.09% |
197,300
+2,600
| +1% | +$79.5K |
|
278
NetApp
NTAP
$37.2B
| $5.85M | 0.09% |
68,100
-58,000
| -46% | -$4.79M |
|
279
Genesco
GCO
$422M
| $5.84M | 0.09% |
123,900
-24,600
| -17% | -$1.07M |
|
280
Northern Trust
NTRS
$33.9B
| $5.83M | 0.09% |
+57,059
| New | +$6.11M |
|
281
NETGEAR
NTGR
$635M
| $5.73M | 0.09% |
91,200
-51,500
| -36% | -$3.52M |
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| $5.61M | 0.09% |
78,400
| – | – |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.57M | 0.09% |
+36,441
| New | +$5.14M |
|
284
Varex Imaging
VREX
$523M
| $5.5M | 0.09% |
191,800
+2,600
| +1% | +$85.6K |
|
285
Ball Corp
BALL
$16.8B
| $5.47M | 0.09% |
+124,384
| New | +$5.06M |
|
286
Cheesecake Factory
CAKE
$5.33B
| $5.32M | 0.08% |
99,300
-6,600
| -6% | -$357K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.31M | 0.08% |
+30,500
| New | +$5.45M |
|
288
Meta Platforms (Facebook)
META
$1.51T
| $5.26M | 0.08% |
+32,000
| New | +$5.79M |
|
289
Kimberly-Clark
KMB
$36.5B
| $5.19M | 0.08% |
45,700
| – | – |
|
290
NextEra Energy
NEE
$177B
| $5.18M | 0.08% |
123,600
+24,400
| +25% | +$1.04M |
|
|
BPY
291
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.07M | 0.08% |
+242,749
| New | +$4.85M |
|
292
ServiceNow
NOW
$129B
| $5.05M | 0.08% |
+129,000
| New | +$4.88M |
|
293
Haverty Furniture Companies
HVT
$454M
| $5.01M | 0.08% |
226,500
-36,300
| -14% | -$784K |
|
294
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.99M | 0.08% |
+52,000
| New | +$5.04M |
|
|
WP
295
DELISTED
Worldpay, Inc.
WP
| $4.94M | 0.08% |
48,800
| – | – |
|
296
QCR Holdings
QCRH
$1.7B
| $4.94M | 0.08% |
120,900
-12,000
| -9% | -$535K |
|
297
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.92M | 0.08% |
132,400
| – | – |
|
298
Park-Ohio Holdings
PKOH
$761M
| $4.84M | 0.08% |
126,200
+900
| +0.7% | +$34.9K |
|
299
Magnachip Semiconductor
MX
$145M
| $4.81M | 0.08% |
485,900
+405,200
| +502% | +$4.45M |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $4.65M | 0.07% |
+22,500
| New | +$4.48M |
|
Similar funds
MCIM
GHCM
EP
MIH
FCM
NA
TAM
TAM
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.