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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
DEI icon
76
Douglas Emmett
DEI
$1.96B
$20.9M 0.39%
611,150
+67,950
+13% +$2.44M
ZBRA icon
77
Zebra Technologies
ZBRA
$17.9B
$20.7M 0.39%
130,300
+6,200
+5% +$1.03M
ESE icon
78
ESCO Technologies
ESE
$7.88B
$20.5M 0.39%
310,700
-3,200
-1% -$208K
CRL icon
79
Charles River Laboratories
CRL
$12.7B
$20.5M 0.39%
180,800
+23,200
+15% +$2.9M
SKT icon
80
Tanger
SKT
$4.51B
$20.4M 0.39%
1,011,100
-49,100
-5% -$1.1M
GS icon
81
Goldman Sachs
GS
$304B
$20.3M 0.38%
121,400
+49,700
+69% +$10M
BRX icon
82
Brixmor Property Group
BRX
$9.3B
$20.1M 0.38%
1,366,420
-686,800
-33% -$10.8M
MS icon
83
Morgan Stanley
MS
$338B
$19.7M 0.37%
495,930
+40,900
+9% +$1.78M
FNF icon
84
Fidelity National Financial
FNF
$13.9B
$19.6M 0.37%
649,064
+80,808
+14% +$2.61M
KSU
85
DELISTED
Kansas City Southern
KSU
$19.5M 0.37%
204,800
+138,000
+207% +$14M
PAHC icon
86
Phibro Animal Health
PAHC
$1.43B
$19.3M 0.36%
601,233
+64,650
+12% +$2.44M
MDLZ icon
87
Mondelez International
MDLZ
$80.2B
$19.3M 0.36%
480,950
+101,550
+27% +$4.33M
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$19.2M 0.36%
369,250
+236,838
+179% +$12.7M
VLO icon
89
Valero Energy
VLO
$84.6B
$19.1M 0.36%
255,100
+199,850
+362% +$17.6M
LLY icon
90
Eli Lilly
LLY
$1.06T
$18.8M 0.35%
+162,100
New +$18.1M
MET icon
91
MetLife
MET
$62.6B
$18.7M 0.35%
456,500
-76,900
-14% -$3.3M
TXN icon
92
Texas Instruments
TXN
$259B
$18.5M 0.35%
+195,350
New +$18.9M
KFY icon
93
Korn Ferry
KFY
$4.29B
$18.4M 0.35%
465,050
+14,450
+3% +$651K
OXM icon
94
Oxford Industries
OXM
$562M
$18.3M 0.35%
258,200
+26,800
+12% +$2.17M
PHG icon
95
Philips
PHG
$26.1B
$18.2M 0.34%
669,470
+149,380
+29% +$4.41M
NEE icon
96
NextEra Energy
NEE
$176B
$18.1M 0.34%
416,600
+293,000
+237% +$12.8M
USFD icon
97
US Foods
USFD
$23.5B
$17.9M 0.34%
566,750
+25,750
+5% +$794K
POR icon
98
Portland General Electric
POR
$5.74B
$17.8M 0.34%
388,400
+32,000
+9% +$1.5M
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$17.5M 0.33%
146,265
-105,800
-42% -$13.2M
BRO icon
100
Brown & Brown
BRO
$24.1B
$17.5M 0.33%
633,800
+194,400
+44% +$5.5M
2 3
4
5 6

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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.