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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
MKSI icon
276
MKS Inc
MKSI
$20.6B
$4.22M 0.08%
65,300
-75,500
-54% -$5.46M
JAG
277
DELISTED
Jagged Peak Energy Inc.
JAG
$4.21M 0.08%
461,500
+23,000
+5% +$275K
GEF icon
278
Greif
GEF
$5.04B
$4.21M 0.08%
113,300
-95,900
-46% -$4.49M
GD icon
279
General Dynamics
GD
$106B
$4.06M 0.08%
25,800
+10,000
+63% +$1.79M
CNR
280
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.99M 0.08%
550,900
– –
OXY icon
281
Occidental Petroleum
OXY
$55.9B
$3.97M 0.07%
64,650
-83,220
-56% -$5.85M
MCFT icon
282
MasterCraft Boat Holdings
MCFT
$590M
$3.95M 0.07%
+211,000
New +$5.87M
GSK icon
283
GSK
GSK
$106B
$3.93M 0.07%
82,200
-800
-1% -$39.4K
HPQ icon
284
HP
HPQ
$27.5B
$3.83M 0.07%
187,200
+19,200
+11% +$448K
ARA
285
DELISTED
American Renal Associates Holdings, Inc
ARA
$3.82M 0.07%
+331,800
New +$5.66M
CRZO
286
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.8M 0.07%
336,300
+16,900
+5% +$301K
BLK icon
287
Blackrock
BLK
$176B
$3.79M 0.07%
9,650
+1,850
+24% +$758K
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
$3.65M 0.07%
35,500
-941
-3% -$125K
CHRD icon
289
Chord Energy
CHRD
$7.39B
$3.54M 0.07%
640,200
+118,100
+23% +$1.07M
BAX icon
290
Baxter International
BAX
$14.2B
$3.53M 0.07%
53,680
-216,408
-80% -$14.5M
RTN
291
DELISTED
Raytheon Company
RTN
$3.45M 0.07%
22,500
– –
LYB icon
292
LyondellBasell Industries
LYB
$19.2B
$3.4M 0.06%
40,850
+14,250
+54% +$1.3M
EMN icon
293
Eastman Chemical
EMN
$8.42B
$3.27M 0.06%
44,700
-45,400
-50% -$3.62M
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 0.06%
53,450
-46,800
-47% -$2.9M
BALL icon
295
Ball Corp
BALL
$16.8B
$2.94M 0.06%
64,000
-60,384
-49% -$2.82M
VMC icon
296
Vulcan Materials
VMC
$36.9B
$2.85M 0.05%
28,800
– –
APD icon
297
Air Products & Chemicals
APD
$67.6B
$2.83M 0.05%
17,700
-9,000
-34% -$1.43M
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.05%
20,500
-10,000
-33% -$1.53M
KHC icon
299
Kraft Heinz
KHC
$30B
$2.54M 0.05%
59,132
+1,900
+3% +$98.4K
PPL
300
PPL Corp
PPL
$26.7B
$2.53M 0.05%
89,200
+11,200
+14% +$340K
10 11
12
13 14

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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.