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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
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
AXP icon
26
American Express
AXP
$231B
$47.6M 0.79%
509,926
+27,507
+6% +$2.66M
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$44.9M 0.75%
575,100
-29,457
-5% -$2.41M
PNC icon
28
PNC Financial Services
PNC
$101B
$44.7M 0.75%
295,335
-8,906
-3% -$1.38M
VZ icon
29
Verizon
VZ
$195B
$44.6M 0.74%
932,945
-3,863
-0.4% -$194K
MAS icon
30
Masco
MAS
$14.9B
$44.3M 0.74%
1,094,725
+1,300
+0.1% +$55.8K
MRK icon
31
Merck
MRK
$317B
$43.8M 0.73%
843,000
+68,569
+9% +$3.7M
TSE
32
DELISTED
Trinseo
TSE
$43.6M 0.73%
588,935
+117,300
+25% +$9.24M
TNL icon
33
Travel + Leisure Co
TNL
$4.74B
$43.6M 0.73%
843,871
-1,349
-0.2% -$72.1K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$42.1M 0.7%
1,526,345
-178,375
-10% -$5.14M
IR icon
35
Ingersoll Rand
IR
$34.2B
$42M 0.7%
1,370,200
+3,200
+0.2% +$107K
AVGO icon
36
Broadcom
AVGO
$2T
$41M 0.68%
1,739,250
+78,000
+5% +$1.96M
T icon
37
AT&T
T
$162B
$40.4M 0.67%
1,501,501
-65,760
-4% -$1.83M
TPR icon
38
Tapestry
TPR
$32.7B
$40.4M 0.67%
767,285
+9,882
+1% +$488K
SNDR icon
39
Schneider National
SNDR
$6.17B
$39.7M 0.66%
1,522,600
+8,000
+0.5% +$220K
CPAY icon
40
Corpay
CPAY
$26B
$39.1M 0.65%
193,160
-16,437
-8% -$3.33M
SKT icon
41
Tanger
SKT
$4.52B
$38.4M 0.64%
1,746,456
+83,800
+5% +$1.97M
CB icon
42
Chubb
CB
$137B
$38.1M 0.64%
278,677
-5,447
-2% -$789K
PEP icon
43
PepsiCo
PEP
$189B
$37.1M 0.62%
340,060
+100
+0% +$11.4K
QCOM icon
44
Qualcomm
QCOM
$168B
$36.7M 0.61%
662,668
+20,209
+3% +$1.29M
RTX icon
45
RTX Corp
RTX
$301B
$36.3M 0.61%
459,030
+476
+0.1% +$39.3K
BRX icon
46
Brixmor Property Group
BRX
$9.25B
$35.4M 0.59%
2,320,084
-82,100
-3% -$1.31M
USB icon
47
US Bancorp
USB
$99.4B
$35.3M 0.59%
699,065
+500
+0.1% +$27.4K
PARA
48
DELISTED
Paramount Global Class B
PARA
$34.7M 0.58%
674,745
-598
-0.1% -$32.8K
GILD icon
49
Gilead Sciences
GILD
$162B
$34.6M 0.58%
458,760
-99,800
-18% -$7.93M
JCI icon
50
Johnson Controls International
JCI
$93.6B
$34M 0.57%
965,277
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1
2
3 4 5

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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.