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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
KHC icon
326
Kraft Heinz
KHC
$30B
– –
-59,132
Closed -$2.54M
MAN icon
327
ManpowerGroup
MAN
$2.63B
– –
-123,700
Closed -$8.02M
OXY icon
328
Occidental Petroleum
OXY
$55.9B
– –
-64,650
Closed -$3.97M
PSX icon
329
Phillips 66
PSX
$81.4B
– –
-25,250
Closed -$2.17M
SPR
330
DELISTED
Spirit AeroSystems
SPR
– –
-123,250
Closed -$8.88M
TME icon
331
Tencent Music
TME
$15.6B
– –
-43
Closed -$1K
WDC icon
332
Western Digital
WDC
$150B
– –
-151,748
Closed -$4.24M
WRK
333
DELISTED
WestRock Company
WRK
– –
-250,190
Closed -$9.45M
CNR
334
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-550,900
Closed -$3.99M
ARA
335
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-331,800
Closed -$3.82M
AGN
336
DELISTED
Allergan plc
AGN
– –
-61,900
Closed -$8.27M
ESL
337
DELISTED
Esterline Technologies
ESL
– –
-51,600
Closed -$6.27M
AHL
338
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-278,850
Closed -$11.7M
VVC
339
DELISTED
Vectren Corporation
VVC
– –
-61,900
Closed -$4.46M
GNBC
340
DELISTED
Green Bancorp, Inc
GNBC
– –
-422,300
Closed -$7.24M
GBNK
341
DELISTED
Guaranty Bancorp
GBNK
– –
-231,900
Closed -$4.81M
FCB
342
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-192,300
Closed -$6.46M
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.