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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
+5.68%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$459M
Cap. Flow
+$207M
Cap. Flow %
3.28%
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.2M
2
BP icon
BP
BP
+$34M
3
TTWO icon
Take-Two Interactive
TTWO
+$31.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.8M
2
MTZ icon
MasTec
MTZ
+$23.1M
3
ABBV icon
AbbVie
ABBV
+$22.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.9M
5
AMAT icon
Applied Materials
AMAT
+$21M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Healthcare 13.51%
3 Technology 12.82%
4 Industrials 11.64%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$161B
$44.9M 0.71%
1,770,503
+303,063
+21% +$7.42M
PEP icon
27
PepsiCo
PEP
$188B
$44.5M 0.7%
397,670
+52,010
+15% +$5.89M
PM icon
28
Philip Morris
PM
$292B
$44.3M 0.7%
543,013
+36,130
+7% +$2.97M
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$43.8M 0.69%
463,630
+19,090
+4% +$1.79M
CVS icon
30
CVS Health
CVS
$124B
$42.8M 0.68%
544,125
+530
+0.1% +$37.9K
SU icon
31
Suncor Energy
SU
$72.3B
$42.8M 0.68%
1,105,567
+189,930
+21% +$7.69M
COP icon
32
ConocoPhillips
COP
$142B
$42.4M 0.67%
547,959
+32,420
+6% +$2.34M
AMP icon
33
Ameriprise Financial
AMP
$49B
$40.7M 0.64%
275,410
-17,370
-6% -$2.49M
MO icon
34
Altria Group
MO
$114B
$40.4M 0.64%
670,477
+320
+0% +$19K
PG icon
35
Procter & Gamble
PG
$342B
$39.7M 0.63%
477,389
+66,160
+16% +$5.41M
XOM icon
36
ExxonMobil
XOM
$632B
$39.7M 0.63%
466,521
– –
CB icon
37
Chubb
CB
$136B
$39.2M 0.62%
293,687
+710
+0.2% +$96K
CMA
38
DELISTED
Comerica
CMA
$38.8M 0.61%
429,860
+28,210
+7% +$2.69M
PNC icon
39
PNC Financial Services
PNC
$101B
$38.3M 0.61%
280,955
-18,180
-6% -$2.58M
TSE
40
DELISTED
Trinseo
TSE
$37.9M 0.6%
484,235
-68,600
-12% -$5.14M
TPR icon
41
Tapestry
TPR
$32.6B
$37.8M 0.6%
751,145
+3,260
+0.4% +$160K
WMT icon
42
Walmart Inc
WMT
$891B
$37.5M 0.59%
1,197,885
+121,230
+11% +$3.71M
MDT icon
43
Medtronic
MDT
$110B
$37.5M 0.59%
381,097
+64,440
+20% +$5.96M
MPC icon
44
Marathon Petroleum
MPC
$84.4B
$37.1M 0.59%
464,432
-29,310
-6% -$2.32M
SWK icon
45
Stanley Black & Decker
SWK
$15.5B
$36.9M 0.58%
252,065
+63,940
+34% +$9.1M
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
$36.8M 0.58%
885,498
+14,332
+2% +$574K
USB icon
47
US Bancorp
USB
$99.6B
$36.3M 0.57%
687,855
-92,610
-12% -$4.91M
BRX icon
48
Brixmor Property Group
BRX
$9.4B
$36M 0.57%
2,053,220
+38,461
+2% +$680K
BP icon
49
BP
BP
$108B
$35.8M 0.57%
+813,170
New +$34M
FMC icon
50
FMC
FMC
$1.35B
$35.1M 0.56%
464,342
+4,381
+1% +$330K
1
2
3 4 5

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Foresters Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Foresters Investment Management held 448 positions worth $6.32B, up 7.8% from $5.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $207M of net new capital in Q3 2018, opening 58 new positions and adding to 175 existing holdings. Its largest new stake was Union Pacific: 280,500 shares worth $45.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $33.8M trimmed.

  • Foresters Investment Management's largest Q3 2018 buy was Union Pacific: 280,500 shares worth $45.7M.
  • Foresters Investment Management added most to Apple in Q3 2018, an estimated $25.3M increase.
  • Foresters Investment Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited BorgWarner in Q3 2018, selling an estimated $15M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $6.32B portfolio in Q3 2018.
  • Foresters Investment Management opened 58 new positions and closed 89 in Q3 2018.
  • Foresters Investment Management's portfolio value rose 7.8% quarter-over-quarter to $6.32B.

Based on Foresters Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.