We are live on ! Find out more
FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.99B
AUM Growth
-$412M
Cap. Flow
-$200M
Cap. Flow %
-3.33%
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
163
Reduced
122
Closed
230

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$13.9M
3
BAC icon
Bank of America
BAC
+$12.1M
4
HAL icon
Halliburton
HAL
+$11.2M
5
FNF icon
Fidelity National Financial
FNF
+$11M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$27.2M
2
GEN icon
Gen Digital
GEN
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
4
NUS icon
Nu Skin
NUS
+$24.4M
5
NTAP icon
NetApp
NTAP
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 13.78%
3 Industrials 12.7%
4 Healthcare 12.54%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
376
DELISTED
Weingarten Realty Investors
WRI
$29K ﹤0.01%
1,047
– –
CDR
377
DELISTED
Cedar Realty Trust, Inc
CDR
$24K ﹤0.01%
925
– –
FSP
378
Franklin Street Properties
FSP
$46.8M
$4K ﹤0.01%
468
– –
AA icon
379
Alcoa
AA
$13.2B
– –
-4,537
Closed -$244K
A icon
380
Agilent Technologies
A
$41.2B
– –
-2,940
Closed -$197K
ACHC icon
381
Acadia Healthcare
ACHC
$2.94B
– –
-4,230
Closed -$138K
ACN icon
382
Accenture
ACN
$108B
– –
-3,846
Closed -$589K
ADBE icon
383
Adobe
ADBE
$105B
– –
-2,066
Closed -$362K
AFL icon
384
Aflac
AFL
$62.6B
– –
-10,310
Closed -$453K
AGIO icon
385
Agios Pharmaceuticals
AGIO
$1.93B
– –
-6,958
Closed -$398K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,919
Closed -$248K
ALK icon
387
Alaska Air
ALK
$5.58B
– –
-2,802
Closed -$206K
ALKS icon
388
Alkermes
ALKS
$8.25B
– –
-3,935
Closed -$215K
ALL icon
389
Allstate
ALL
$67.5B
– –
-1,898
Closed -$199K
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,386
Closed -$176K
ALSN icon
391
Allison Transmission
ALSN
$9.82B
– –
-19,995
Closed -$861K
ALV icon
392
Autoliv
ALV
$9B
– –
-543
Closed -$50K
AMN icon
393
AMN Healthcare
AMN
$1.4B
– –
-33,674
Closed -$1.66M
AMT icon
394
American Tower
AMT
$80.4B
– –
-2,559
Closed -$365K
ARW icon
395
Arrow Electronics
ARW
$10.4B
– –
-2,786
Closed -$224K
BABA icon
396
Alibaba
BABA
$308B
– –
-972
Closed -$168K
BAH icon
397
Booz Allen Hamilton
BAH
$9.15B
– –
-6,061
Closed -$231K
BALL icon
398
Ball Corp
BALL
$16.8B
– –
-5,274
Closed -$200K
BDX icon
399
Becton Dickinson
BDX
$48.2B
– –
-2,577
Closed -$538K
BG icon
400
Bunge Global
BG
$20.8B
– –
-396
Closed -$27K
14 15
16
17 18

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Foresters Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Foresters Investment Management held 617 positions worth $5.99B, down 6.4% from $6.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management withdrew a net $200M in Q1 2018, closing 230 positions and reducing 122 holdings. Its most notable exit was Newell Brands, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Foresters Investment Management opened a new position in Bank of America worth $11.5M.

  • Foresters Investment Management's largest Q1 2018 buy was Bank of America: 384,000 shares worth $11.5M.
  • Foresters Investment Management added most to Wells Fargo in Q1 2018, an estimated $18.9M increase.
  • Foresters Investment Management's biggest Q1 2018 reduction was Gen Digital, cutting an estimated $26.4M.
  • Foresters Investment Management fully exited Newell Brands in Q1 2018, selling an estimated $27.2M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.99B portfolio in Q1 2018.
  • Foresters Investment Management opened 16 new positions and closed 230 in Q1 2018.
  • Foresters Investment Management's portfolio value fell 6.4% quarter-over-quarter to $5.99B.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.