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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
+12.96%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$415M
Cap. Flow
-$197M
Cap. Flow %
-3.44%
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
147
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21.8M
2
SNPS icon
Synopsys
SNPS
+$20.5M
3
TRV icon
Travelers Companies
TRV
+$18.9M
4
FE icon
FirstEnergy
FE
+$18.7M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$34M
2
CVS icon
CVS Health
CVS
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$30M
4
AAPL icon
Apple
AAPL
+$25.5M
5
DFS
Discover Financial Services
DFS
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 14.01%
3 Healthcare 12.77%
4 Industrials 10.71%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$45M 0.79%
149,939
-1,200
-0.8% -$352K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.9M 0.79%
223,550
+200
+0.1% +$40.4K
TT icon
28
Trane Technologies
TT
$105B
$44.8M 0.78%
414,875
+27,600
+7% +$2.8M
KO icon
29
Coca-Cola
KO
$374B
$43.6M 0.76%
929,688
+390,350
+72% +$18.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$42.9M 0.75%
728,500
+87,000
+14% +$4.91M
WMT icon
31
Walmart Inc
WMT
$892B
$42M 0.74%
1,292,535
+13,350
+1% +$433K
UNP icon
32
Union Pacific
UNP
$175B
$40.3M 0.7%
240,800
-56,900
-19% -$9.16M
STL
33
DELISTED
Sterling Bancorp
STL
$37.8M 0.66%
2,030,650
-415,600
-17% -$7.94M
WEC icon
34
WEC Energy
WEC
$35.2B
$37.5M 0.66%
473,900
+49,700
+12% +$3.69M
C icon
35
Citigroup
C
$224B
$37.2M 0.65%
597,525
-28,150
-4% -$1.75M
LIN icon
36
Linde
LIN
$226B
$35M 0.61%
199,180
+2,050
+1% +$341K
DIS icon
37
Walt Disney
DIS
$182B
$34.8M 0.61%
313,157
+2,537
+0.8% +$284K
PM icon
38
Philip Morris
PM
$293B
$34.2M 0.6%
386,563
-61,300
-14% -$4.94M
COP icon
39
ConocoPhillips
COP
$142B
$34.2M 0.6%
511,809
-59,950
-10% -$4.03M
IR icon
40
Ingersoll Rand
IR
$34.2B
$33.9M 0.59%
1,218,200
-26,700
-2% -$672K
SNN icon
41
Smith & Nephew
SNN
$12.5B
$33.9M 0.59%
844,500
+3,650
+0.4% +$140K
CMS icon
42
CMS Energy
CMS
$22.3B
$33.8M 0.59%
608,000
+98,850
+19% +$5.21M
LLY icon
43
Eli Lilly
LLY
$1.06T
$33.8M 0.59%
260,150
+98,050
+60% +$11.9M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.2B
$33.7M 0.59%
244,800
-6,700
-3% -$877K
DD icon
45
DuPont de Nemours
DD
$19.5B
$33.5M 0.59%
248,244
-276
-0.1% -$38.3K
AXP icon
46
American Express
AXP
$231B
$33.4M 0.58%
305,276
-154,200
-34% -$16.2M
ABT icon
47
Abbott
ABT
$187B
$33.2M 0.58%
415,565
-141,250
-25% -$10.5M
ELV icon
48
Elevance Health
ELV
$84.9B
$33.1M 0.58%
115,500
+14,100
+14% +$4.08M
SU icon
49
Suncor Energy
SU
$72.4B
$32.7M 0.57%
1,007,817
-49,750
-5% -$1.62M
FMC icon
50
FMC
FMC
$1.32B
$32.6M 0.57%
424,675
-17,875
-4% -$1.31M
1
2
3 4 5

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Foresters Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Foresters Investment Management held 353 positions worth $5.71B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management withdrew a net $197M in Q1 2019, closing 26 positions and reducing 128 holdings. Its most notable exit was ASPEN Insurance Holding Limited, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foresters Investment Management opened a new position in FirstEnergy worth $19.6M.

  • Foresters Investment Management's largest Q1 2019 buy was FirstEnergy: 469,950 shares worth $19.6M.
  • Foresters Investment Management added most to Zimmer Biomet in Q1 2019, an estimated $21.8M increase.
  • Foresters Investment Management's biggest Q1 2019 reduction was Altria Group, cutting an estimated $34M.
  • Foresters Investment Management fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $11.7M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $5.71B portfolio in Q1 2019.
  • Foresters Investment Management opened 33 new positions and closed 26 in Q1 2019.
  • Foresters Investment Management's portfolio value rose 7.8% quarter-over-quarter to $5.71B.

Based on Foresters Investment Management's 13F filing for Q1 2019, filed 15 May 2019.