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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 | |
|---|---|---|---|---|---|---|
|
SCS
526
DELISTED
Steelcase
SCS
| – | – |
-8,844
| Closed | -$134K |
|
527
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,355
| Closed | -$322K |
|
528
Silgan Holdings
SLGN
$4.41B
| – | – |
-6,013
| Closed | -$177K |
|
529
SLM Corp
SLM
$5.15B
| – | – |
-8,422
| Closed | -$95K |
|
530
Simply Good Foods
SMPL
$982M
| – | – |
-5,344
| Closed | -$76K |
|
531
Southern Company
SO
$107B
| – | – |
-9,322
| Closed | -$448K |
|
532
Sempra
SRE
$54.8B
| – | – |
-2,142
| Closed | -$115K |
|
533
Steris
STE
$23.1B
| – | – |
-880
| Closed | -$77K |
|
534
Steel Dynamics
STLD
$37.6B
| – | – |
-23,105
| Closed | -$997K |
|
535
Skyworks Solutions
SWKS
$10.6B
| – | – |
-5,245
| Closed | -$498K |
|
536
Synchrony
SYF
$25.6B
| – | – |
-7,512
| Closed | -$290K |
|
537
Stryker
SYK
$130B
| – | – |
-3,327
| Closed | -$515K |
|
538
Molson Coors Class B
TAP
$8.09B
| – | – |
-7,368
| Closed | -$605K |
|
539
Atlassian
TEAM
$37.8B
| – | – |
-3,794
| Closed | -$173K |
|
540
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-7,332
| Closed | -$139K |
|
541
Teleflex
TFX
$5.98B
| – | – |
-590
| Closed | -$147K |
|
542
TJX Companies
TJX
$178B
| – | – |
-18,286
| Closed | -$699K |
|
543
Toll Brothers
TOL
$14.5B
| – | – |
-3,532
| Closed | -$170K |
|
544
TransUnion
TRU
$15.3B
| – | – |
-4,180
| Closed | -$230K |
|
545
Tenaris
TS
$26.8B
| – | – |
-2,480
| Closed | -$79K |
|
546
Tractor Supply
TSCO
$18B
| – | – |
-11,510
| Closed | -$172K |
|
547
Trade Desk
TTD
$6.49B
| – | – |
-61,380
| Closed | -$281K |
|
548
Under Armour
UAA
$2.6B
| – | – |
-6,500
| Closed | -$94K |
|
549
United Airlines
UAL
$42.1B
| – | – |
-2,200
| Closed | -$148K |
|
550
UGI
UGI
$7.33B
| – | – |
-11,048
| Closed | -$519K |
|
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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.