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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
APD icon
301
Air Products & Chemicals
APD
$67.6B
$3.38M 0.06%
17,700
– –
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.35M 0.06%
53,450
– –
ES icon
303
Eversource Energy
ES
$27.2B
$3.12M 0.05%
+44,000
New +$3.03M
TSM icon
304
TSMC
TSM
$2.18T
$3.08M 0.05%
75,176
-259,950
-78% -$9.92M
BALL icon
305
Ball Corp
BALL
$16.8B
$3.01M 0.05%
52,000
-12,000
-19% -$640K
PPL
306
PPL Corp
PPL
$26.7B
$2.83M 0.05%
89,200
– –
ICFI icon
307
ICF International
ICFI
$1.72B
$2.76M 0.05%
+36,300
New +$2.56M
APC
308
DELISTED
Anadarko Petroleum
APC
$2.59M 0.05%
56,925
-267,725
-82% -$12.1M
KR icon
309
Kroger
KR
$34.8B
$2.53M 0.04%
+103,000
New +$2.82M
BAX icon
310
Baxter International
BAX
$14.2B
$2.52M 0.04%
30,930
-22,750
-42% -$1.66M
TSE
311
DELISTED
Trinseo
TSE
$2.42M 0.04%
53,500
-198,400
-79% -$9.6M
GWPH
312
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.28M 0.04%
13,500
-4,000
-23% -$595K
NOC icon
313
Northrop Grumman
NOC
$81.2B
$2.16M 0.04%
8,000
– –
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
$1.61M 0.03%
14,500
-21,000
-59% -$2.37M
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.02%
8,500
-12,000
-59% -$1.69M
UBA
316
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.25M 0.02%
60,588
-32,900
-35% -$686K
ILMN icon
317
Illumina
ILMN
$28.4B
$1.09M 0.02%
3,598
– –
AOSL icon
318
Alpha and Omega Semiconductor
AOSL
$1.08B
$777K 0.01%
+67,500
New +$746K
AOS icon
319
A.O. Smith
AOS
$8.7B
– –
-239,650
Closed -$10.2M
BDC icon
320
Belden
BDC
$5.19B
– –
-196,200
Closed -$8.2M
BIIB icon
321
Biogen
BIIB
$30.7B
– –
-27,000
Closed -$8.13M
EA
322
DELISTED
Electronic Arts
EA
– –
-30,000
Closed -$2.37M
GCO icon
323
Genesco
GCO
$422M
– –
-124,900
Closed -$5.53M
ICE icon
324
Intercontinental Exchange
ICE
$84.4B
– –
-27,080
Closed -$2.04M
IP icon
325
International Paper
IP
$22B
– –
-247,421
Closed -$9.46M
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.