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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
-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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$12.3B
| – | – |
-24,080
| Closed | -$715K |
|
427
Cintas
CTAS
$81.3B
| – | – |
-11,120
| Closed | -$433K |
|
428
CSX Corp
CSX
$93.1B
| – | – |
-22,665
| Closed | -$416K |
|
429
Delta Air Lines
DAL
$60.1B
| – | – |
-2,370
| Closed | -$133K |
|
430
Deere & Co
DE
$168B
| – | – |
-15,353
| Closed | -$2.4M |
|
431
D.R. Horton
DHI
$42.3B
| – | – |
-6,140
| Closed | -$314K |
|
432
HF Sinclair
DINO
$14.5B
| – | – |
-1,893
| Closed | -$97K |
|
433
Dollar Tree
DLTR
$25.2B
| – | – |
-10,235
| Closed | -$1.1M |
|
434
Dover
DOV
$28.4B
| – | – |
-989
| Closed | -$81K |
|
435
Amdocs
DOX
$6.22B
| – | – |
-1,305
| Closed | -$85K |
|
436
DexCom
DXCM
$32B
| – | – |
-16,168
| Closed | -$232K |
|
437
Equifax
EFX
$21.4B
| – | – |
-2,077
| Closed | -$245K |
|
438
Edison International
EIX
$26.4B
| – | – |
-2,671
| Closed | -$169K |
|
439
Eversource Energy
ES
$27.2B
| – | – |
-2,027
| Closed | -$128K |
|
440
Entravision Communication
EVC
$1.1B
| – | – |
-413,500
| Closed | -$2.96M |
|
441
Edwards Lifesciences
EW
$51.7B
| – | – |
-9,078
| Closed | -$341K |
|
|
EXAS
442
DELISTED
Exact Sciences
EXAS
| – | – |
-5,434
| Closed | -$286K |
|
443
Expedia Group
EXPE
$37.3B
| – | – |
-2,453
| Closed | -$294K |
|
444
Diamondback Energy
FANG
$52.7B
| – | – |
-4,176
| Closed | -$527K |
|
445
Fastenal
FAST
$59.5B
| – | – |
-15,400
| Closed | -$211K |
|
446
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-344
| Closed | -$139K |
|
447
Factset
FDS
$10.2B
| – | – |
-1,683
| Closed | -$324K |
|
448
1-800-Flowers.com
FLWS
$258M
| – | – |
-414,000
| Closed | -$4.43M |
|
449
Floor & Decor
FND
$6.68B
| – | – |
-33,970
| Closed | -$1.65M |
|
450
Genpact
G
$5.76B
| – | – |
-12,458
| Closed | -$395K |
|
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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.