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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
PKOH icon
276
Park-Ohio Holdings
PKOH
$761M
$4.93M 0.09%
152,200
+4,400
+3% +$142K
KMT icon
277
Kennametal
KMT
$2.52B
$4.91M 0.09%
+133,600
New +$4.89M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$126B
$4.85M 0.08%
26,350
– –
QCRH icon
279
QCR Holdings
QCRH
$1.7B
$4.84M 0.08%
142,800
+4,400
+3% +$151K
MATV icon
280
Mativ Holdings
MATV
$711M
$4.8M 0.08%
+124,100
New +$4.23M
BABA icon
281
Alibaba
BABA
$308B
$4.66M 0.08%
25,542
+8,000
+46% +$1.35M
D icon
282
Dominion Energy
D
$59.3B
$4.63M 0.08%
60,350
– –
GD icon
283
General Dynamics
GD
$106B
$4.37M 0.08%
25,800
– –
VC icon
284
Visteon
VC
$2.78B
$4.35M 0.08%
64,600
-10,900
-14% -$820K
CRZO
285
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.32M 0.08%
346,300
+10,000
+3% +$119K
HVT icon
286
Haverty Furniture Companies
HVT
$454M
$4.31M 0.08%
196,900
-29,600
-13% -$639K
ISBC
287
DELISTED
Investors Bancorp, Inc.
ISBC
$4.28M 0.07%
+360,750
New +$4.35M
BLK icon
288
Blackrock
BLK
$176B
$4.12M 0.07%
9,650
– –
RTN
289
DELISTED
Raytheon Company
RTN
$4.1M 0.07%
22,500
– –
CSTR
290
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.05M 0.07%
280,800
-65,600
-19% -$1.03M
BPY
291
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.95M 0.07%
192,104
+55,950
+41% +$1.06M
CHRD icon
292
Chord Energy
CHRD
$7.39B
$3.9M 0.07%
646,400
+6,200
+1% +$37.1K
EXAS
293
DELISTED
Exact Sciences
EXAS
$3.8M 0.07%
43,850
-30,100
-41% -$2.56M
GEF icon
294
Greif
GEF
$5.04B
$3.78M 0.07%
91,600
-21,700
-19% -$867K
HPE icon
295
Hewlett Packard
HPE
$70.5B
$3.76M 0.07%
243,750
-136,550
-36% -$2.1M
SKT icon
296
Tanger
SKT
$4.52B
$3.61M 0.06%
172,000
-839,100
-83% -$18.1M
HPQ icon
297
HP
HPQ
$27.5B
$3.48M 0.06%
179,300
-7,900
-4% -$167K
LTHM
298
DELISTED
Livent Corporation
LTHM
$3.47M 0.06%
+282,648
New +$3.68M
VMC icon
299
Vulcan Materials
VMC
$36.9B
$3.41M 0.06%
28,800
– –
EMN icon
300
Eastman Chemical
EMN
$8.42B
$3.39M 0.06%
44,700
– –
10 11
12
13 14

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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.