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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$76.8B
| – | – |
-3,737
| Closed | -$153K |
|
452
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-26,080
| Closed | -$1.36M |
|
453
Genuine Parts
GPC
$18.7B
| – | – |
-2,547
| Closed | -$242K |
|
454
Global Payments
GPN
$22.8B
| – | – |
-2,230
| Closed | -$224K |
|
455
Goodyear
GT
$1.85B
| – | – |
-5,767
| Closed | -$186K |
|
456
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-235
| Closed | -$55K |
|
457
Hilton Worldwide
HLT
$71.5B
| – | – |
-5,423
| Closed | -$433K |
|
458
Harley-Davidson
HOG
$2.71B
| – | – |
-4,666
| Closed | -$237K |
|
|
HOLX
459
DELISTED
Hologic
HOLX
| – | – |
-9,994
| Closed | -$427K |
|
460
Hershey
HSY
$36.6B
| – | – |
-2,079
| Closed | -$236K |
|
461
Humana
HUM
$46.2B
| – | – |
-3,433
| Closed | -$852K |
|
462
IBM
IBM
$224B
| – | – |
-1,690
| Closed | -$248K |
|
463
Intercontinental Exchange
ICE
$84.4B
| – | – |
-24,036
| Closed | -$1.7M |
|
464
IDEX
IEX
$17.3B
| – | – |
-3,839
| Closed | -$507K |
|
465
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-306,250
| Closed | -$11.6M |
|
466
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-3,889
| Closed | -$196K |
|
|
467
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-167,500
| Closed | -$25.5M |
|
468
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-54,850
| Closed | -$4.44M |
|
469
JetBlue
JBLU
$2.29B
| – | – |
-1,100
| Closed | -$25K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| – | – |
-53,000
| Closed | -$1.51M |
|
|
K
471
DELISTED
Kellanova
K
| – | – |
-1,454
| Closed | -$93K |
|
472
KeyCorp
KEY
$24.4B
| – | – |
-13,725
| Closed | -$277K |
|
473
Keysight
KEYS
$58.3B
| – | – |
-2,900
| Closed | -$121K |
|
474
KLA
KLAC
$259B
| – | – |
-16,300
| Closed | -$171K |
|
475
CarMax
KMX
$8.26B
| – | – |
-5,729
| Closed | -$367K |
|
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.