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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
WDC icon
51
Western Digital
WDC
$156B
$33.5M 0.56%
480,529
+1,162
+0.2% +$78.2K
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33.3M 0.56%
383,140
-500
-0.1% -$42.7K
CVS icon
53
CVS Health
CVS
$123B
$33.3M 0.56%
535,295
-773
-0.1% -$55.5K
TT icon
54
Trane Technologies
TT
$105B
$33.1M 0.55%
386,675
+23,082
+6% +$2.07M
MTZ icon
55
MasTec
MTZ
$20.8B
$33M 0.55%
700,525
+500
+0.1% +$25.3K
PG icon
56
Procter & Gamble
PG
$342B
$32.1M 0.54%
405,529
– –
SU icon
57
Suncor Energy
SU
$71.8B
$31.2M 0.52%
903,937
+500
+0.1% +$17.4K
WMT icon
58
Walmart Inc
WMT
$892B
$30.8M 0.51%
1,037,355
– –
CMA
59
DELISTED
Comerica
CMA
$30.2M 0.5%
315,300
+37,676
+14% +$3.59M
COP icon
60
ConocoPhillips
COP
$140B
$30M 0.5%
506,739
-49,775
-9% -$2.81M
KO icon
61
Coca-Cola
KO
$374B
$29.7M 0.5%
684,698
-9,823
-1% -$441K
IP icon
62
International Paper
IP
$21.5B
$29.5M 0.49%
582,384
-7,071
-1% -$393K
AMAT icon
63
Applied Materials
AMAT
$419B
$29.3M 0.49%
527,010
-40,740
-7% -$2.27M
XOM icon
64
ExxonMobil
XOM
$642B
$28.9M 0.48%
387,721
-23,700
-6% -$1.89M
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
$28.4M 0.47%
833,542
-448
-0.1% -$15.6K
SNA icon
66
Snap-on
SNA
$21.5B
$28M 0.47%
190,055
-9,450
-5% -$1.55M
DIS icon
67
Walt Disney
DIS
$181B
$27.9M 0.47%
277,500
– –
DVN icon
68
Devon Energy
DVN
$47.4B
$27.9M 0.46%
876,460
+238,085
+37% +$8.74M
SEE
69
DELISTED
Sealed Air
SEE
$27.6M 0.46%
644,275
+1,100
+0.2% +$49.7K
OC icon
70
Owens Corning
OC
$11.9B
$27.1M 0.45%
337,475
-400
-0.1% -$34.9K
DBI icon
71
Designer Brands
DBI
$336M
$26.8M 0.45%
1,192,250
+5,100
+0.4% +$105K
EXC icon
72
Exelon
EXC
$46.7B
$26.2M 0.44%
939,901
-285,419
-23% -$7.71M
BBT
73
Beacon Financial Corp
BBT
$2.67B
$25.8M 0.43%
678,650
+3,300
+0.5% +$125K
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$25.8M 0.43%
532,305
-97,600
-15% -$5.33M
MET icon
75
MetLife
MET
$63.7B
$25.7M 0.43%
559,400
+47,649
+9% +$2.31M
1 2
3
4 5

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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.