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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
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
UHAL icon
551
U-Haul Holding Co
UHAL
$14.6B
– –
-11,300
Closed -$427K
UNF icon
552
Unifirst Corp
UNF
$5.25B
– –
-1,342
Closed -$221K
UNM icon
553
Unum
UNM
$14.3B
– –
-4,384
Closed -$241K
UNP icon
554
Union Pacific
UNP
$174B
– –
-4,862
Closed -$652K
V icon
555
Visa
V
$677B
– –
-4,376
Closed -$499K
VRSN icon
556
VeriSign
VRSN
$26.6B
– –
-4,052
Closed -$464K
VTLE
557
DELISTED
Vital Energy
VTLE
– –
-406
Closed -$86K
VTRS icon
558
Viatris
VTRS
$18.9B
– –
-5,271
Closed -$223K
W icon
559
Wayfair
W
$14.6B
– –
-3,399
Closed -$273K
WAB icon
560
Wabtec
WAB
$49.3B
– –
-348
Closed -$28K
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,259
Closed -$164K
WCN
562
Waste Connections
WCN
$42B
– –
-1,947
Closed -$138K
WDAY icon
563
Workday
WDAY
$44.4B
– –
-3,703
Closed -$377K
WLK icon
564
Westlake Corp
WLK
$9.9B
– –
-1,857
Closed -$198K
WTM icon
565
White Mountains Insurance
WTM
$5.13B
– –
-252
Closed -$215K
WYNN icon
566
Wynn Resorts
WYNN
$10.6B
– –
-3,755
Closed -$633K
XLRE icon
567
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-180,096
Closed -$5.93M
XLU icon
568
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-221,000
Closed -$5.82M
XRAY icon
569
Dentsply Sirona
XRAY
$2.43B
– –
-1,228
Closed -$81K
XYL icon
570
Xylem
XYL
$28.1B
– –
-3,655
Closed -$249K
YUM icon
571
Yum! Brands
YUM
$41.1B
– –
-5,125
Closed -$418K
Z icon
572
Zillow
Z
$7.56B
– –
-7,315
Closed -$299K
ZG icon
573
Zillow
ZG
$7.63B
– –
-6,150
Closed -$251K
ZION icon
574
Zions Bancorporation
ZION
$10.3B
– –
-8,169
Closed -$415K
NBIS
575
Nebius Group N.V.
NBIS
$47.7B
– –
-7,057
Closed -$231K
21 22
23
24 25

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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.