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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
BABA icon
301
Alibaba
BABA
$308B
$2.4M 0.05%
17,542
-74,000
-81% -$10.9M
EA
302
DELISTED
Electronic Arts
EA
$2.37M 0.04%
+30,000
New +$2.75M
BPY
303
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.19M 0.04%
136,154
-106,595
-44% -$1.95M
PSX icon
304
Phillips 66
PSX
$81.4B
$2.17M 0.04%
25,250
-116,894
-82% -$11.4M
ICE icon
305
Intercontinental Exchange
ICE
$84.4B
$2.04M 0.04%
27,080
-20,000
-42% -$1.53M
NOC icon
306
Northrop Grumman
NOC
$81.2B
$1.96M 0.04%
8,000
– –
UBA
307
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.8M 0.03%
93,488
-37,677
-29% -$760K
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.7M 0.03%
17,500
-7,500
-30% -$984K
ILMN icon
309
Illumina
ILMN
$28.4B
$1.05M 0.02%
3,598
-7,196
-67% -$2.23M
TME icon
310
Tencent Music
TME
$15.6B
$1K ﹤0.01%
+43
New +$549
ABBV icon
311
AbbVie
ABBV
$435B
– –
-110,510
Closed -$10.5M
ACLS icon
312
Axcelis
ACLS
$4.33B
– –
-222,300
Closed -$4.37M
AIG icon
313
American International
AIG
$41.3B
– –
-132,675
Closed -$7.06M
AMAT icon
314
Applied Materials
AMAT
$428B
– –
-1,610
Closed -$62K
APOG icon
315
Apogee Enterprises
APOG
$908M
– –
-233,700
Closed -$9.66M
AVGO icon
316
Broadcom
AVGO
$2.04T
– –
-278,000
Closed -$6.86M
BGS icon
317
B&G Foods
BGS
$286M
– –
-98,500
Closed -$2.7M
BLUE
318
DELISTED
bluebird bio
BLUE
– –
-1,206
Closed -$2.28M
BV icon
319
BrightView Holdings
BV
$1.07B
– –
-250,000
Closed -$4.01M
CCS icon
320
Century Communities
CCS
$2.03B
– –
-340,900
Closed -$8.95M
VISN
321
Vistance Networks Inc
VISN
$2.52B
– –
-257,600
Closed -$7.92M
CSTM icon
322
Constellium
CSTM
$3.99B
– –
-535,400
Closed -$6.61M
CX icon
323
Cemex
CX
$16.3B
– –
-150,000
Closed -$1.06M
DELL icon
324
Dell
DELL
$293B
– –
-598,795
Closed -$16.3M
DVN icon
325
Devon Energy
DVN
$47.3B
– –
-597,440
Closed -$23.9M
11 12
13
14 15

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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.