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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
SHPG
76
DELISTED
Shire pic
SHPG
$25.7M 0.41%
141,701
+160
+0.1% +$27.7K
TSM icon
77
TSMC
TSM
$2.16T
$25.3M 0.4%
+573,776
New +$23.8M
MET icon
78
MetLife
MET
$62.2B
$24.9M 0.39%
533,400
-10,300
-2% -$471K
SKT icon
79
Tanger
SKT
$4.51B
$24.3M 0.38%
1,060,200
-3,703
-0.3% -$87.5K
HELE icon
80
Helen of Troy
HELE
$689M
$23.9M 0.38%
182,600
-20,800
-10% -$2.45M
DVN icon
81
Devon Energy
DVN
$47.6B
$23.9M 0.38%
597,440
-200,220
-25% -$8.52M
AET
82
DELISTED
Aetna Inc
AET
$23.8M 0.38%
117,200
+500
+0.4% +$97.7K
FRT icon
83
Federal Realty Investment Trust
FRT
$10.3B
$23.8M 0.38%
187,900
+2,598
+1% +$330K
TVPT
84
DELISTED
Travelport Worldwide Limited
TVPT
$23.7M 0.37%
1,403,700
+15,900
+1% +$295K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$23.5M 0.37%
+389,500
New +$23.6M
NVDA icon
86
NVIDIA
NVDA
$5.44T
$23.4M 0.37%
+3,326,360
New +$21.6M
PAHC icon
87
Phibro Animal Health
PAHC
$1.43B
$23M 0.36%
536,583
-398,003
-43% -$18.8M
SNA icon
88
Snap-on
SNA
$21.4B
$22.9M 0.36%
124,700
-35,155
-22% -$6.13M
KFY icon
89
Korn Ferry
KFY
$4.29B
$22.2M 0.35%
450,600
+6,200
+1% +$382K
ZBRA icon
90
Zebra Technologies
ZBRA
$17.9B
$21.9M 0.35%
124,100
+5,500
+5% +$881K
FNF icon
91
Fidelity National Financial
FNF
$13.8B
$21.5M 0.34%
568,256
+73,424
+15% +$2.8M
ESE icon
92
ESCO Technologies
ESE
$7.82B
$21.4M 0.34%
313,900
-4,100
-1% -$266K
HAL icon
93
Halliburton
HAL
$27B
$21.3M 0.34%
526,700
+17,300
+3% +$716K
CRL icon
94
Charles River Laboratories
CRL
$12.6B
$21.2M 0.34%
157,600
-2,900
-2% -$358K
MS icon
95
Morgan Stanley
MS
$338B
$21.2M 0.34%
455,030
+209,300
+85% +$10.2M
SNN icon
96
Smith & Nephew
SNN
$12.7B
$20.9M 0.33%
563,100
+118,300
+27% +$4.27M
OXM icon
97
Oxford Industries
OXM
$552M
$20.9M 0.33%
231,400
+6,000
+3% +$546K
MMM icon
98
3M
MMM
$94.3B
$20.8M 0.33%
118,217
-59,202
-33% -$10.2M
BAX icon
99
Baxter International
BAX
$14.1B
$20.8M 0.33%
270,088
+220
+0.1% +$16.3K
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.6M 0.33%
974,300
-34,900
-3% -$702K
2 3
4
5 6

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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.