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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
UBA
326
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.79M 0.04%
131,165
-236,000
-64% -$5.21M
LYB icon
327
LyondellBasell Industries
LYB
$19.2B
$2.73M 0.04%
26,600
-11,900
-31% -$1.3M
BGS icon
328
B&G Foods
BGS
$286M
$2.7M 0.04%
98,500
-30,900
-24% -$959K
NOC icon
329
Northrop Grumman
NOC
$81.2B
$2.54M 0.04%
+8,000
New +$2.44M
RPM icon
330
RPM International
RPM
$15B
$2.49M 0.04%
38,290
-152,710
-80% -$9.84M
IVZ icon
331
Invesco
IVZ
$13.9B
$2.39M 0.04%
104,400
– –
PPL
332
PPL Corp
PPL
$26.7B
$2.28M 0.04%
78,000
– –
BLUE
333
DELISTED
bluebird bio
BLUE
$2.28M 0.04%
+1,206
New +$2.49M
ESL
334
DELISTED
Esterline Technologies
ESL
$2.17M 0.03%
+23,800
New +$2M
TNL icon
335
Travel + Leisure Co
TNL
$4.7B
$1.86M 0.03%
42,800
-207,100
-83% -$9.18M
AUD
336
DELISTED
Audacy, Inc.
AUD
$1.77M 0.03%
224,300
+2,200
+1% +$17K
SRPT icon
337
Sarepta Therapeutics
SRPT
$1.77B
$1.61M 0.03%
+10,000
New +$1.37M
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.52M 0.02%
59,100
+400
+0.7% +$9.33K
EXAS
339
DELISTED
Exact Sciences
EXAS
$1.18M 0.02%
+15,000
New +$978K
CX icon
340
Cemex
CX
$16.3B
$1.06M 0.02%
+150,000
New +$1.05M
AMAT icon
341
Applied Materials
AMAT
$428B
$62K ﹤0.01%
1,610
-474,100
-100% -$21M
SYY icon
342
Sysco
SYY
$40.3B
$37K ﹤0.01%
500
-3,700
-88% -$267K
JCI icon
343
Johnson Controls International
JCI
$92.2B
$28K ﹤0.01%
800
-445,182
-100% -$16.4M
MINI
344
DELISTED
Mobile Mini Inc
MINI
$26K ﹤0.01%
600
-3,900
-87% -$173K
NI icon
345
NiSource
NI
$20.4B
$22K ﹤0.01%
900
-272,500
-100% -$7.21M
CHSP
346
DELISTED
Chesapeake Lodging Trust
CHSP
$21K ﹤0.01%
650
-5,000
-88% -$162K
WSR
347
DELISTED
Whitestone REIT
WSR
$19K ﹤0.01%
1,400
-9,400
-87% -$124K
F icon
348
Ford
F
$55.7B
$5K ﹤0.01%
550
-245,700
-100% -$2.46M
AIV
349
Aimco
AIV
$383M
– –
-8,348
Closed -$47K
AKR icon
350
Acadia Realty Trust
AKR
$2.84B
– –
-103
Closed -$3K
12 13
14
15 16

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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.