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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
Cap. Flow
+$207M
Cap. Flow %
3.28%
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.2M
2
BP icon
BP
BP
+$34M
3
TTWO icon
Take-Two Interactive
TTWO
+$31.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.8M
2
MTZ icon
MasTec
MTZ
+$23.1M
3
ABBV icon
AbbVie
ABBV
+$22.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.9M
5
AMAT icon
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
WEB
301
DELISTED
Web.com Group, Inc.
WEB
$4.63M 0.07%
165,900
+1,700
+1% +$45.9K
APD icon
302
Air Products & Chemicals
APD
$67.6B
$4.46M 0.07%
+26,700
New +$4.35M
CSTR
303
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.37M 0.07%
261,900
-3,100
-1% -$55.9K
ACLS icon
304
Axcelis
ACLS
$4.33B
$4.37M 0.07%
222,300
+53,000
+31% +$1.09M
HPQ icon
305
HP
HPQ
$27.5B
$4.33M 0.07%
168,000
– –
GWPH
306
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.32M 0.07%
+25,000
New +$3.61M
D icon
307
Dominion Energy
D
$59.3B
$4.24M 0.07%
60,350
-13,900
-19% -$984K
GSK icon
308
GSK
GSK
$106B
$4.17M 0.07%
83,000
-6,480
-7% -$329K
HPE icon
309
Hewlett Packard
HPE
$70.5B
$4.07M 0.06%
249,700
– –
BV icon
310
BrightView Holdings
BV
$1.07B
$4.01M 0.06%
250,000
+133,400
+114% +$2.62M
ATVI
311
DELISTED
Activision Blizzard
ATVI
$3.9M 0.06%
+46,887
New +$3.56M
SPR
312
DELISTED
Spirit AeroSystems
SPR
$3.89M 0.06%
42,400
+22,900
+117% +$2.01M
ILMN icon
313
Illumina
ILMN
$28.4B
$3.85M 0.06%
+10,794
New +$3.46M
BLK icon
314
Blackrock
BLK
$176B
$3.68M 0.06%
+7,800
New +$3.79M
ICE icon
315
Intercontinental Exchange
ICE
$84.4B
$3.53M 0.06%
+47,080
New +$3.54M
AEP icon
316
American Electric Power
AEP
$68.4B
$3.41M 0.05%
48,150
+4,200
+10% +$299K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$126B
$3.41M 0.05%
+17,700
New +$3.15M
DUK icon
318
Duke Energy
DUK
$97.3B
$3.41M 0.05%
42,600
-3,800
-8% -$307K
MAR icon
319
Marriott International
MAR
$92.3B
$3.33M 0.05%
+25,220
New +$3.22M
GD icon
320
General Dynamics
GD
$106B
$3.23M 0.05%
15,800
-4,400
-22% -$861K
VMC icon
321
Vulcan Materials
VMC
$36.9B
$3.2M 0.05%
+28,800
New +$3.34M
KHC icon
322
Kraft Heinz
KHC
$30B
$3.15M 0.05%
57,232
+15,800
+38% +$944K
AMAL icon
323
Amalgamated Financial
AMAL
$1.49B
$3.08M 0.05%
+159,800
New +$2.86M
KR icon
324
Kroger
KR
$34.8B
$2.91M 0.05%
+100,000
New +$2.98M
LH icon
325
Labcorp
LH
$25.9B
$2.85M 0.05%
+19,090
New +$2.9M
11 12
13
14 15

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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.