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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
-12.94%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$1.02B
Cap. Flow
-$121M
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.38%
Holding
389
New
30
Increased
175
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$31.2M
2
CMCSA icon
Comcast
CMCSA
+$30.5M
3
LOW icon
Lowe's Companies
LOW
+$28M
4
ELV icon
Elevance Health
ELV
+$27.9M
5
CVX icon
Chevron
CVX
+$27.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
2
PF
Pinnacle Foods, Inc.
PF
+$28.7M
3
PX
Praxair Inc
PX
+$27.5M
4
SHPG
Shire pic
SHPG
+$25.7M
5
CNC icon
Centene
CNC
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Healthcare 14.13%
3 Technology 12.48%
4 Industrials 11.12%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
26
DELISTED
Sterling Bancorp
STL
$40.4M 0.76%
2,446,250
+119,050
+5% +$2.22M
ABT icon
27
Abbott
ABT
$183B
$40.3M 0.76%
556,815
-167,650
-23% -$11.8M
EOG icon
28
EOG Resources
EOG
$71.5B
$40.1M 0.76%
459,360
+11,800
+3% +$1.26M
WMT icon
29
Walmart Inc
WMT
$894B
$39.7M 0.75%
1,279,185
+81,300
+7% +$2.61M
LMT icon
30
Lockheed Martin
LMT
$133B
$39.6M 0.75%
151,139
+49,900
+49% +$15.1M
XOM icon
31
ExxonMobil
XOM
$628B
$39M 0.74%
572,071
+105,550
+23% +$8.28M
BP icon
32
BP
BP
$106B
$38.9M 0.73%
1,058,705
+245,535
+30% +$9.8M
MO icon
33
Altria Group
MO
$114B
$37.7M 0.71%
764,227
+93,750
+14% +$5.43M
HON icon
34
Honeywell
HON
$78.6B
$37.6M 0.71%
301,788
-9,540
-3% -$1.3M
CMCSA icon
35
Comcast
CMCSA
$87.8B
$36.4M 0.69%
1,068,700
+834,100
+356% +$30.5M
COP icon
36
ConocoPhillips
COP
$140B
$35.6M 0.67%
571,759
+23,800
+4% +$1.62M
TT icon
37
Trane Technologies
TT
$106B
$35.3M 0.67%
387,275
-60,800
-14% -$5.98M
TPR icon
38
Tapestry
TPR
$32.2B
$34.1M 0.64%
1,010,745
+259,600
+35% +$10.4M
DIS icon
39
Walt Disney
DIS
$177B
$34.1M 0.64%
310,620
+55,100
+22% +$6.26M
LOW icon
40
Lowe's Companies
LOW
$123B
$33.9M 0.64%
367,100
+290,700
+380% +$28M
DD icon
41
DuPont de Nemours
DD
$19.9B
$33.7M 0.64%
248,520
+159,690
+180% +$22.9M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$33.5M 0.63%
641,500
+252,000
+65% +$13.6M
DFS
43
DELISTED
Discover Financial Services
DFS
$33M 0.62%
558,673
-230,050
-29% -$15.9M
C icon
44
Citigroup
C
$231B
$32.6M 0.61%
625,675
-367,950
-37% -$23.3M
CFG icon
45
Citizens Financial Group
CFG
$31.1B
$32.4M 0.61%
1,088,515
-441,200
-29% -$15.5M
UNH icon
46
UnitedHealth
UNH
$375B
$31.5M 0.59%
126,420
+48,950
+63% +$12.9M
SNN icon
47
Smith & Nephew
SNN
$12.7B
$31.4M 0.59%
840,850
+277,750
+49% +$9.99M
LIN icon
48
Linde
LIN
$226B
$30.8M 0.58%
+197,130
New +$31.2M
TTWO icon
49
Take-Two Interactive
TTWO
$43.9B
$30.5M 0.57%
295,900
+48,600
+20% +$5.6M
CPAY icon
50
Corpay
CPAY
$25.8B
$30.4M 0.57%
163,860
+18,900
+13% +$3.69M
1
2
3 4 5

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Foresters Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Foresters Investment Management held 389 positions worth $5.3B, down 16% from $6.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2018 filing shows 30 new, 175 increased, 104 reduced and 69 closed positions. Its largest new stake was Linde: 197,130 shares worth $30.8M. The largest sale was Thermo Fisher Scientific, an estimated $33.6M.

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

  • Foresters Investment Management's largest Q4 2018 buy was Linde: 197,130 shares worth $30.8M.
  • Foresters Investment Management added most to Comcast in Q4 2018, an estimated $30.5M increase.
  • Foresters Investment Management's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $33.6M.
  • Foresters Investment Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $28.7M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q4 2018.
  • Foresters Investment Management opened 30 new positions and closed 69 in Q4 2018.
  • Foresters Investment Management's portfolio value fell 16% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.