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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
+12.96%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$415M
Cap. Flow
-$197M
Cap. Flow %
-3.44%
Top 10 Hldgs %
12.39%
Holding
353
New
33
Increased
147
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21.8M
2
SNPS icon
Synopsys
SNPS
+$20.5M
3
TRV icon
Travelers Companies
TRV
+$18.9M
4
FE icon
FirstEnergy
FE
+$18.7M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$34M
2
CVS icon
CVS Health
CVS
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$30M
4
AAPL icon
Apple
AAPL
+$25.5M
5
DFS
Discover Financial Services
DFS
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 14.01%
3 Healthcare 12.77%
4 Industrials 10.71%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$32.2M 0.56%
677,920
-600,400
-47% -$25.5M
USB icon
52
US Bancorp
USB
$99.4B
$32M 0.56%
664,755
+13,500
+2% +$677K
TPR icon
53
Tapestry
TPR
$32.7B
$31.9M 0.56%
983,295
-27,450
-3% -$962K
CPAY icon
54
Corpay
CPAY
$26B
$31.6M 0.55%
128,110
-35,750
-22% -$7.73M
LOW icon
55
Lowe's Companies
LOW
$122B
$31.5M 0.55%
287,600
-79,500
-22% -$7.93M
UNH icon
56
UnitedHealth
UNH
$367B
$31.3M 0.55%
126,420
– –
CRL icon
57
Charles River Laboratories
CRL
$12.7B
$30.8M 0.54%
211,950
+31,150
+17% +$4.09M
TRV icon
58
Travelers Companies
TRV
$80.5B
$30.4M 0.53%
221,850
+147,800
+200% +$18.9M
PNC icon
59
PNC Financial Services
PNC
$101B
$30.1M 0.53%
245,205
+10,150
+4% +$1.26M
VLO icon
60
Valero Energy
VLO
$87.2B
$29.9M 0.52%
353,000
+97,900
+38% +$8.09M
CFG icon
61
Citizens Financial Group
CFG
$30.5B
$29.8M 0.52%
918,415
-170,100
-16% -$5.89M
ZBH icon
62
Zimmer Biomet
ZBH
$18.5B
$29.5M 0.52%
237,982
+191,941
+417% +$21.8M
BNY
63
Bank of New York Mellon
BNY
$108B
$27.3M 0.48%
540,350
+59,350
+12% +$3.06M
MCD icon
64
McDonald's
MCD
$196B
$26.9M 0.47%
141,750
-19,500
-12% -$3.54M
TTWO icon
65
Take-Two Interactive
TTWO
$43.5B
$26.7M 0.47%
282,550
-13,350
-5% -$1.29M
DEI icon
66
Douglas Emmett
DEI
$1.93B
$25.4M 0.44%
628,090
+16,940
+3% +$644K
TVPT
67
DELISTED
Travelport Worldwide Limited
TVPT
$24.4M 0.43%
1,553,950
+172,950
+13% +$2.71M
MPC icon
68
Marathon Petroleum
MPC
$84B
$24.3M 0.43%
406,289
+15,000
+4% +$944K
GS icon
69
Goldman Sachs
GS
$301B
$24.3M 0.42%
126,400
+5,000
+4% +$965K
WOLF icon
70
Wolfspeed
WOLF
$1.43B
$24.2M 0.42%
423,250
+150,450
+55% +$7.72M
PNW icon
71
Pinnacle West Capital
PNW
$12.2B
$23.9M 0.42%
250,300
+3,600
+1% +$325K
FISV
72
Fiserv Inc
FISV
$28.9B
$23.9M 0.42%
270,750
+82,250
+44% +$6.79M
EOG icon
73
EOG Resources
EOG
$71.4B
$23.8M 0.42%
249,660
-209,700
-46% -$20M
GILD icon
74
Gilead Sciences
GILD
$162B
$23.6M 0.41%
363,180
-69,980
-16% -$4.65M
ETN icon
75
Eaton
ETN
$174B
$23.3M 0.41%
289,000
+68,450
+31% +$5.22M
1 2
3
4 5

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Foresters Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Foresters Investment Management held 353 positions worth $5.71B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management withdrew a net $197M in Q1 2019, closing 26 positions and reducing 128 holdings. Its most notable exit was ASPEN Insurance Holding Limited, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foresters Investment Management opened a new position in FirstEnergy worth $19.6M.

  • Foresters Investment Management's largest Q1 2019 buy was FirstEnergy: 469,950 shares worth $19.6M.
  • Foresters Investment Management added most to Zimmer Biomet in Q1 2019, an estimated $21.8M increase.
  • Foresters Investment Management's biggest Q1 2019 reduction was Altria Group, cutting an estimated $34M.
  • Foresters Investment Management fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $11.7M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $5.71B portfolio in Q1 2019.
  • Foresters Investment Management opened 33 new positions and closed 26 in Q1 2019.
  • Foresters Investment Management's portfolio value rose 7.8% quarter-over-quarter to $5.71B.

Based on Foresters Investment Management's 13F filing for Q1 2019, filed 15 May 2019.