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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
SYY icon
351
Sysco
SYY
$40.3B
– –
-500
Closed -$37K
TNL icon
352
Travel + Leisure Co
TNL
$4.7B
– –
-42,800
Closed -$1.86M
VREX icon
353
Varex Imaging
VREX
$523M
– –
-191,800
Closed -$5.5M
WSR
354
DELISTED
Whitestone REIT
WSR
– –
-1,400
Closed -$19K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-381,325
Closed -$10.5M
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-339,250
Closed -$12.8M
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
– –
-348,371
Closed -$15.5M
SUM
358
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-521,518
Closed -$9.32M
MRO
359
DELISTED
Marathon Oil Corporation
MRO
– –
-803,698
Closed -$18.7M
BIG
360
DELISTED
Big Lots, Inc.
BIG
– –
-177,400
Closed -$7.41M
AQUA
361
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-410,100
Closed -$7.29M
AUD
362
DELISTED
Audacy, Inc.
AUD
– –
-224,300
Closed -$1.77M
PRSP
363
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-59,100
Closed -$1.52M
MIK
364
DELISTED
Michaels Stores, Inc
MIK
– –
-627,100
Closed -$10.2M
MINI
365
DELISTED
Mobile Mini Inc
MINI
– –
-600
Closed -$26K
TECD
366
DELISTED
Tech Data Corp
TECD
– –
-141,900
Closed -$10.2M
CHSP
367
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-650
Closed -$21K
MITL
368
DELISTED
Mitel Networks Corporation
MITL
– –
-812,200
Closed -$8.95M
AET
369
DELISTED
Aetna Inc
AET
– –
-117,200
Closed -$23.8M
KMG
370
DELISTED
KMG Chemicals Inc
KMG
– –
-103,400
Closed -$7.81M
PX
371
DELISTED
Praxair Inc
PX
– –
-171,240
Closed -$27.5M
PF
372
DELISTED
Pinnacle Foods, Inc.
PF
– –
-442,600
Closed -$28.7M
WEB
373
DELISTED
Web.com Group, Inc.
WEB
– –
-165,900
Closed -$4.63M
ANDV
374
DELISTED
Andeavor
ANDV
– –
-44,600
Closed -$6.85M
ATVI
375
DELISTED
Activision Blizzard
ATVI
– –
-46,887
Closed -$3.9M
12 13 14
15
16

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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.