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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
DXC icon
326
DXC Technology
DXC
$1.73B
– –
-89,073
Closed -$8.33M
EIX icon
327
Edison International
EIX
$26.4B
– –
-95,138
Closed -$6.44M
EQT icon
328
EQT Corp
EQT
$32.3B
– –
-249,832
Closed -$6.01M
F icon
329
Ford
F
$55.7B
– –
-550
Closed -$5K
FOXF icon
330
Fox Factory Holding Corp
FOXF
$886M
– –
-107,100
Closed -$7.5M
HAL icon
331
Halliburton
HAL
$26.6B
– –
-526,700
Closed -$21.3M
IVZ icon
332
Invesco
IVZ
$13.9B
– –
-104,400
Closed -$2.39M
JCI icon
333
Johnson Controls International
JCI
$92.2B
– –
-800
Closed -$28K
JWN
334
DELISTED
Nordstrom
JWN
– –
-98,300
Closed -$5.88M
KR icon
335
Kroger
KR
$34.8B
– –
-100,000
Closed -$2.91M
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-307,950
Closed -$18.3M
LH icon
337
Labcorp
LH
$25.9B
– –
-19,090
Closed -$2.85M
LRCX icon
338
Lam Research
LRCX
$390B
– –
-762,000
Closed -$11.6M
MAR icon
339
Marriott International
MAR
$92.3B
– –
-25,220
Closed -$3.33M
MGA icon
340
Magna International
MGA
$18.8B
– –
-145,920
Closed -$7.67M
MX icon
341
Magnachip Semiconductor
MX
$145M
– –
-485,900
Closed -$4.81M
NI icon
342
NiSource
NI
$20.4B
– –
-900
Closed -$22K
NTRS icon
343
Northern Trust
NTRS
$33.9B
– –
-57,059
Closed -$5.83M
ORCL icon
344
Oracle
ORCL
$423B
– –
-198,740
Closed -$10.2M
PATK icon
345
Patrick Industries
PATK
$2.85B
– –
-166,875
Closed -$6.59M
RLJ icon
346
RLJ Lodging Trust
RLJ
$1.69B
– –
-577,942
Closed -$12.7M
RPM icon
347
RPM International
RPM
$15B
– –
-38,290
Closed -$2.49M
SEE
348
DELISTED
Sealed Air
SEE
– –
-290,600
Closed -$11.7M
SIMO icon
349
Silicon Motion
SIMO
$8.68B
– –
-226,700
Closed -$12.2M
SRPT icon
350
Sarepta Therapeutics
SRPT
$1.77B
– –
-10,000
Closed -$1.61M
12 13
14
15 16

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GHCM
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EP
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MIH
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FCM
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NA
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TAM
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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.