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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
-12.94%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$1.02B
Cap. Flow
-$121M
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.38%
Holding
389
New
30
Increased
175
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$31.2M
2
CMCSA icon
Comcast
CMCSA
+$30.5M
3
LOW icon
Lowe's Companies
LOW
+$28M
4
ELV icon
Elevance Health
ELV
+$27.9M
5
CVX icon
Chevron
CVX
+$27.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
2
PF
Pinnacle Foods, Inc.
PF
+$28.7M
3
PX
Praxair Inc
PX
+$27.5M
4
SHPG
Shire pic
SHPG
+$25.7M
5
CNC icon
Centene
CNC
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Healthcare 14.13%
3 Technology 12.48%
4 Industrials 11.12%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$293B
$29.9M 0.56%
447,863
-95,150
-18% -$7.95M
USB icon
52
US Bancorp
USB
$99.4B
$29.8M 0.56%
651,255
-36,600
-5% -$1.88M
FRT icon
53
Federal Realty Investment Trust
FRT
$10.2B
$29.7M 0.56%
251,500
+63,600
+34% +$7.99M
SU icon
54
Suncor Energy
SU
$72.4B
$29.6M 0.56%
1,057,567
-48,000
-4% -$1.59M
WEC icon
55
WEC Energy
WEC
$35.2B
$29.4M 0.55%
424,200
-74,800
-15% -$5.25M
CNC icon
56
Centene
CNC
$31.7B
$28.8M 0.54%
498,750
-364,800
-42% -$24.4M
MCD icon
57
McDonald's
MCD
$196B
$28.6M 0.54%
161,250
+125,450
+350% +$22.2M
FMC icon
58
FMC
FMC
$1.32B
$28.4M 0.54%
442,550
-21,792
-5% -$1.53M
PNC icon
59
PNC Financial Services
PNC
$101B
$27.5M 0.52%
235,055
-45,900
-16% -$5.86M
GILD icon
60
Gilead Sciences
GILD
$162B
$27.1M 0.51%
433,160
+17,900
+4% +$1.25M
ELV icon
61
Elevance Health
ELV
$84.9B
$26.6M 0.5%
+101,400
New +$27.9M
KO icon
62
Coca-Cola
KO
$374B
$25.5M 0.48%
539,338
+146,000
+37% +$6.99M
IR icon
63
Ingersoll Rand
IR
$34.2B
$25.5M 0.48%
1,244,900
+25,800
+2% +$633K
CMS icon
64
CMS Energy
CMS
$22.3B
$25.3M 0.48%
509,150
-54,750
-10% -$2.77M
AMZN icon
65
Amazon
AMZN
$2.94T
$24.6M 0.47%
328,100
+123,100
+60% +$10.2M
TRTN
66
DELISTED
Triton International Limited
TRTN
$24.1M 0.45%
775,590
-36,650
-5% -$1.18M
MPC icon
67
Marathon Petroleum
MPC
$84B
$23.1M 0.44%
391,289
-73,143
-16% -$4.99M
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.8M 0.43%
620,000
-265,498
-30% -$11M
BNY
69
Bank of New York Mellon
BNY
$108B
$22.6M 0.43%
481,000
+351,500
+271% +$17.1M
ROST icon
70
Ross Stores
ROST
$81.6B
$22.4M 0.42%
269,700
+67,800
+34% +$6.14M
ARMK icon
71
Aramark
ARMK
$14.8B
$22.3M 0.42%
1,066,595
+196,046
+23% +$5.09M
CMA
72
DELISTED
Comerica
CMA
$21.6M 0.41%
315,050
-114,810
-27% -$9.13M
TVPT
73
DELISTED
Travelport Worldwide Limited
TVPT
$21.6M 0.41%
1,381,000
-22,700
-2% -$346K
BURL icon
74
Burlington
BURL
$23.4B
$21.2M 0.4%
+130,550
New +$21.1M
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$21M 0.4%
246,700
-6,600
-3% -$569K
1 2
3
4 5

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Foresters Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Foresters Investment Management held 389 positions worth $5.3B, down 16% from $6.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q4 2018 filing shows 30 new, 175 increased, 104 reduced and 69 closed positions. Its largest new stake was Linde: 197,130 shares worth $30.8M. The largest sale was Thermo Fisher Scientific, an estimated $33.6M.

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

  • Foresters Investment Management's largest Q4 2018 buy was Linde: 197,130 shares worth $30.8M.
  • Foresters Investment Management added most to Comcast in Q4 2018, an estimated $30.5M increase.
  • Foresters Investment Management's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $33.6M.
  • Foresters Investment Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $28.7M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.3B portfolio in Q4 2018.
  • Foresters Investment Management opened 30 new positions and closed 69 in Q4 2018.
  • Foresters Investment Management's portfolio value fell 16% quarter-over-quarter to $5.3B.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.