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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
+5.68%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$459M
Cap. Flow
+$207M
Cap. Flow %
3.28%
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.2M
2
BP icon
BP
BP
+$34M
3
TTWO icon
Take-Two Interactive
TTWO
+$31.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.8M
2
MTZ icon
MasTec
MTZ
+$23.1M
3
ABBV icon
AbbVie
ABBV
+$22.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.9M
5
AMAT icon
Applied Materials
AMAT
+$21M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Healthcare 13.51%
3 Technology 12.82%
4 Industrials 11.64%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$35M 0.55%
101,239
+32,100
+46% +$10.4M
IR icon
52
Ingersoll Rand
IR
$34.2B
$34.5M 0.55%
1,219,100
-232,000
-16% -$6.5M
TTWO icon
53
Take-Two Interactive
TTWO
$43.5B
$34.1M 0.54%
+247,300
New +$31.6M
HD icon
54
Home Depot
HD
$349B
$34M 0.54%
164,370
-72,500
-31% -$14.6M
WEC icon
55
WEC Energy
WEC
$35.2B
$33.3M 0.53%
499,000
+15,800
+3% +$1.05M
CPAY icon
56
Corpay
CPAY
$26B
$33M 0.52%
144,960
+6,000
+4% +$1.31M
GILD icon
57
Gilead Sciences
GILD
$162B
$32.1M 0.51%
415,260
+6,800
+2% +$514K
CVX icon
58
Chevron
CVX
$371B
$31.8M 0.5%
260,200
+109,400
+73% +$13.3M
DIS icon
59
Walt Disney
DIS
$181B
$29.9M 0.47%
255,520
+220
+0.1% +$24.5K
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
$28.9M 0.46%
355,400
-28,400
-7% -$2.36M
WH icon
61
Wyndham Hotels & Resorts
WH
$5.58B
$28.7M 0.45%
517,150
+21,970
+4% +$1.26M
PF
62
DELISTED
Pinnacle Foods, Inc.
PF
$28.7M 0.45%
442,600
+12,800
+3% +$847K
SNDR icon
63
Schneider National
SNDR
$6.17B
$28.5M 0.45%
1,141,670
-481,530
-30% -$12.9M
APC
64
DELISTED
Anadarko Petroleum
APC
$28.5M 0.45%
422,600
+4,850
+1% +$327K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.4M 0.45%
+132,700
New +$27.2M
MAS icon
66
Masco
MAS
$14.9B
$28.2M 0.45%
770,125
-357,900
-32% -$13.8M
CAG icon
67
Conagra Brands
CAG
$7.11B
$28.1M 0.44%
827,600
+181,600
+28% +$6.64M
CMS icon
68
CMS Energy
CMS
$22.3B
$27.6M 0.44%
563,900
+343,000
+155% +$16.7M
PX
69
DELISTED
Praxair Inc
PX
$27.5M 0.44%
171,240
+800
+0.5% +$128K
BBT
70
Beacon Financial Corp
BBT
$2.67B
$27.2M 0.43%
669,350
-21,300
-3% -$885K
OVV icon
71
Ovintiv
OVV
$16.6B
$27.2M 0.43%
414,680
+330,340
+392% +$21.4M
ARMK icon
72
Aramark
ARMK
$14.8B
$27M 0.43%
870,549
+156,325
+22% +$4.56M
TRTN
73
DELISTED
Triton International Limited
TRTN
$27M 0.43%
812,240
-541,000
-40% -$19.1M
NXPI icon
74
NXP Semiconductors
NXPI
$58.4B
$26.5M 0.42%
310,510
+154,500
+99% +$14.8M
TEL icon
75
TE Connectivity
TEL
$62.3B
$25.7M 0.41%
292,425
-4,400
-1% -$405K
1 2
3
4 5

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Foresters Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Foresters Investment Management held 448 positions worth $6.32B, up 7.8% from $5.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $207M of net new capital in Q3 2018, opening 58 new positions and adding to 175 existing holdings. Its largest new stake was Union Pacific: 280,500 shares worth $45.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $33.8M trimmed.

  • Foresters Investment Management's largest Q3 2018 buy was Union Pacific: 280,500 shares worth $45.7M.
  • Foresters Investment Management added most to Apple in Q3 2018, an estimated $25.3M increase.
  • Foresters Investment Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited BorgWarner in Q3 2018, selling an estimated $15M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $6.32B portfolio in Q3 2018.
  • Foresters Investment Management opened 58 new positions and closed 89 in Q3 2018.
  • Foresters Investment Management's portfolio value rose 7.8% quarter-over-quarter to $6.32B.

Based on Foresters Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.