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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
(-6.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
617
New
16
Increased
163
Reduced
122
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$18.9M |
| 2 |
Keurig Dr Pepper
KDP
|
+$13.9M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
Halliburton
HAL
|
+$11.2M |
| 5 |
Fidelity National Financial
FNF
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$27.2M |
| 2 |
Gen Digital
GEN
|
+$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.5M |
| 4 |
Nu Skin
NUS
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
NCS Multistage Holdings
NCSM
$125M
| – | – |
-1,317
| Closed | -$388K |
|
502
Nike
NKE
$61.9B
| – | – |
-15,094
| Closed | -$944K |
|
503
ServiceNow
NOW
$129B
| – | – |
-22,895
| Closed | -$597K |
|
504
NRG Energy
NRG
$24.8B
| – | – |
-5,736
| Closed | -$163K |
|
505
Nucor
NUE
$62.1B
| – | – |
-3,679
| Closed | -$234K |
|
|
506
Nu Skin
NUS
$267M
| – | – |
-357,510
| Closed | -$24.4M |
|
507
NVIDIA
NVDA
$5.42T
| – | – |
-82,720
| Closed | -$400K |
|
508
NVR
NVR
$17B
| – | – |
-269
| Closed | -$944K |
|
|
509
Newell Brands
NWL
$2.56B
| – | – |
-881,582
| Closed | -$27.2M |
|
510
OGE Energy
OGE
$9.71B
| – | – |
-4,056
| Closed | -$133K |
|
511
Bank OZK
OZK
$5.61B
| – | – |
-2,200
| Closed | -$107K |
|
512
PACCAR
PCAR
$70.1B
| – | – |
-7,133
| Closed | -$338K |
|
513
Principal Financial Group
PFG
$24.3B
| – | – |
-1,368
| Closed | -$97K |
|
514
Parker-Hannifin
PH
$135B
| – | – |
-13,329
| Closed | -$2.66M |
|
515
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,759
| Closed | -$212K |
|
516
PPG Industries
PPG
$26.6B
| – | – |
-1,097
| Closed | -$128K |
|
517
PayPal
PYPL
$50.5B
| – | – |
-5,468
| Closed | -$403K |
|
518
Royal Caribbean
RCL
$85.6B
| – | – |
-2,057
| Closed | -$245K |
|
519
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-165
| Closed | -$62K |
|
520
Reinsurance Group of America
RGA
$16.1B
| – | – |
-1,919
| Closed | -$299K |
|
521
RenaissanceRe
RNR
$13.4B
| – | – |
-3,189
| Closed | -$401K |
|
522
Rockwell Automation
ROK
$49B
| – | – |
-1,896
| Closed | -$372K |
|
523
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-5,831
| Closed | -$500K |
|
524
Republic Services
RSG
$65.7B
| – | – |
-6,172
| Closed | -$417K |
|
525
Southern Copper
SCCO
$166B
| – | – |
-1,532
| Closed | -$67K |
|
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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.