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
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
KNX icon
476
Knight Transportation
KNX
$11.4B
– –
-5,995
Closed -$262K
KR icon
477
Kroger
KR
$34.8B
– –
-9,143
Closed -$251K
LH icon
478
Labcorp
LH
$25.9B
– –
-2,536
Closed -$348K
LHX icon
479
L3Harris
LHX
$53.4B
– –
-2,497
Closed -$354K
LII icon
480
Lennox International
LII
$15.2B
– –
-2,915
Closed -$607K
LLY icon
481
Eli Lilly
LLY
$1.06T
– –
-822
Closed -$69K
LNC icon
482
Lincoln National
LNC
$8.81B
– –
-3,375
Closed -$259K
LOW icon
483
Lowe's Companies
LOW
$125B
– –
-28,014
Closed -$2.6M
LULU icon
484
lululemon athletica
LULU
$14.6B
– –
-11,602
Closed -$912K
LUV icon
485
Southwest Airlines
LUV
$23B
– –
-946
Closed -$62K
LVS icon
486
Las Vegas Sands
LVS
$29.6B
– –
-2,304
Closed -$160K
MAR icon
487
Marriott International
MAR
$92.3B
– –
-949
Closed -$129K
MCK icon
488
McKesson
MCK
$101B
– –
-4,744
Closed -$740K
MCO icon
489
Moody's
MCO
$82.7B
– –
-861
Closed -$127K
META icon
490
Meta Platforms (Facebook)
META
$1.51T
– –
-3,722
Closed -$657K
MKL icon
491
Markel Group
MKL
$23.2B
– –
-731
Closed -$833K
MLKN icon
492
MillerKnoll
MLKN
$1.67B
– –
-3,417
Closed -$137K
MRSH
493
Marsh
MRSH
$91.5B
– –
-5,841
Closed -$475K
MNST icon
494
Monster Beverage
MNST
$88.5B
– –
-7,170
Closed -$227K
MRVL icon
495
Marvell Technology
MRVL
$196B
– –
-9,715
Closed -$209K
MSI icon
496
Motorola Solutions
MSI
$77.4B
– –
-15,942
Closed -$1.44M
MTD icon
497
Mettler-Toledo International
MTD
$28.6B
– –
-316
Closed -$196K
MTB icon
498
M&T Bank
MTB
$36.2B
– –
-4,769
Closed -$815K
MU icon
499
Micron Technology
MU
$991B
– –
-5,295
Closed -$218K
NCLH icon
500
Norwegian Cruise Line
NCLH
$8.84B
– –
-3,272
Closed -$174K
18 19
20
21 22

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.