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
(-6.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
163
Reduced
122
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$18.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$13.9M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
Halliburton
HAL
|
+$11.2M |
| 5 |
Fidelity National Financial
FNF
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$27.2M |
| 2 |
Gen Digital
GEN
|
+$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.5M |
| 4 |
Nu Skin
NUS
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$3.5B
| – | – |
-801
| Closed | -$47K |
|
402
Biogen
BIIB
$30.7B
| – | – |
-5,062
| Closed | -$1.61M |
|
403
Booking.com
BKNG
$161B
| – | – |
-2,950
| Closed | -$205K |
|
404
Blackrock
BLK
$176B
| – | – |
-1,096
| Closed | -$563K |
|
405
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-3,623
| Closed | -$323K |
|
406
Bristol-Myers Squibb
BMY
$132B
| – | – |
-21,939
| Closed | -$1.34M |
|
407
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,011
| Closed | -$399K |
|
408
Credit Acceptance
CACC
$6.08B
| – | – |
-1,008
| Closed | -$326K |
|
409
Cardinal Health
CAH
$55.4B
| – | – |
-8,733
| Closed | -$535K |
|
410
Caterpillar
CAT
$387B
| – | – |
-8,950
| Closed | -$1.41M |
|
411
Cabot Corp
CBT
$4.52B
| – | – |
-1,030
| Closed | -$63K |
|
412
CDW
CDW
$17B
| – | – |
-3,148
| Closed | -$219K |
|
413
Celanese
CE
$4.82B
| – | – |
-4,939
| Closed | -$529K |
|
414
Choice Hotels
CHH
$4.8B
| – | – |
-5,650
| Closed | -$438K |
|
415
Colgate-Palmolive
CL
$74.4B
| – | – |
-7,866
| Closed | -$593K |
|
416
Clean Harbors
CLH
$16.3B
| – | – |
-3,150
| Closed | -$171K |
|
417
Cummins
CMI
$88.7B
| – | – |
-654
| Closed | -$116K |
|
418
Cimpress
CMPR
$2.31B
| – | – |
-482
| Closed | -$58K |
|
419
CMS Energy
CMS
$22.3B
| – | – |
-2,298
| Closed | -$109K |
|
420
CNO Financial Group
CNO
$5.1B
| – | – |
-11,421
| Closed | -$282K |
|
421
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-8,632
| Closed | -$151K |
|
422
Coty
COTY
$2.48B
| – | – |
-7,559
| Closed | -$150K |
|
423
Costco
COST
$420B
| – | – |
-2,809
| Closed | -$523K |
|
424
Campbell Soup
CPB
$6.87B
| – | – |
-1,796
| Closed | -$86K |
|
425
Salesforce
CRM
$158B
| – | – |
-3,146
| Closed | -$322K |
|
Similar funds
MCIM
GHCM
EP
MIH
FCM
NA
TAM
TAM
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.