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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
GGP
76
DELISTED
GGP Inc.
GGP
$25.5M 0.43%
1,245,841
+115,200
+10% +$2.55M
ORCL icon
77
Oracle
ORCL
$423B
$25.3M 0.42%
552,130
– –
MDT icon
78
Medtronic
MDT
$112B
$25.3M 0.42%
314,757
-18,489
-6% -$1.53M
APOG icon
79
Apogee Enterprises
APOG
$908M
$25.1M 0.42%
578,400
+700
+0.1% +$31.2K
MGA icon
80
Magna International
MGA
$18.8B
$25M 0.42%
444,170
– –
TEL icon
81
TE Connectivity
TEL
$62.6B
$24.9M 0.42%
249,425
+24,984
+11% +$2.52M
PX
82
DELISTED
Praxair Inc
PX
$24.9M 0.42%
172,540
-2,150
-1% -$334K
BWA icon
83
BorgWarner
BWA
$13.9B
$24.3M 0.41%
550,540
+114
+0% +$5.3K
BIG
84
DELISTED
Big Lots, Inc.
BIG
$24.2M 0.4%
555,475
+10,400
+2% +$570K
DXC icon
85
DXC Technology
DXC
$1.73B
$24M 0.4%
275,698
-20,950
-7% -$1.83M
AFG icon
86
American Financial Group
AFG
$12.1B
$23.9M 0.4%
213,000
+2,000
+0.9% +$224K
CAG icon
87
Conagra Brands
CAG
$7.23B
$23.2M 0.39%
629,100
+298,200
+90% +$11M
LMT icon
88
Lockheed Martin
LMT
$136B
$23.2M 0.39%
68,639
+10,924
+19% +$3.72M
ZTS icon
89
Zoetis
ZTS
$30.5B
$22.9M 0.38%
273,869
-177,200
-39% -$14M
LEA icon
90
Lear
LEA
$8.18B
$22.7M 0.38%
122,150
– –
FMC icon
91
FMC
FMC
$1.33B
$22.4M 0.37%
336,791
+109,996
+49% +$8.2M
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
$22.3M 0.37%
412,500
+6,600
+2% +$381K
APTV icon
93
Aptiv
APTV
$10.3B
$22.2M 0.37%
261,850
+100
+0% +$9.08K
WLH
94
DELISTED
WILLIAM LYON HOMES
WLH
$21.8M 0.36%
792,600
+3,800
+0.5% +$106K
TVPT
95
DELISTED
Travelport Worldwide Limited
TVPT
$21.5M 0.36%
1,318,350
-384,150
-23% -$5.32M
SWK icon
96
Stanley Black & Decker
SWK
$15.7B
$21.5M 0.36%
140,525
+100
+0.1% +$16.2K
KFY icon
97
Korn Ferry
KFY
$4.28B
$21.2M 0.35%
411,400
+91,200
+28% +$4.06M
WEC icon
98
WEC Energy
WEC
$35.1B
$20.9M 0.35%
333,100
+1,100
+0.3% +$68.3K
PBF icon
99
PBF Energy
PBF
$7.31B
$20.9M 0.35%
615,300
+6,800
+1% +$219K
APC
100
DELISTED
Anadarko Petroleum
APC
$20.7M 0.35%
343,450
+125,126
+57% +$7.34M
2 3
4
5 6

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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.