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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
HD icon
76
Home Depot
HD
$352B
$22.9M 0.4%
119,420
+30,500
+34% +$5.59M
PAHC icon
77
Phibro Animal Health
PAHC
$1.4B
$21.7M 0.38%
656,586
+55,353
+9% +$1.72M
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.6M 0.38%
463,100
-156,900
-25% -$6.56M
ESE icon
79
ESCO Technologies
ESE
$7.86B
$21.2M 0.37%
316,800
+6,100
+2% +$408K
KFY icon
80
Korn Ferry
KFY
$4.3B
$21.2M 0.37%
473,150
+8,100
+2% +$371K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$21.1M 0.37%
397,500
+54,350
+16% +$2.92M
BPOP icon
82
Popular Inc
BPOP
$11.2B
$21M 0.37%
402,700
+42,400
+12% +$2.25M
CNC icon
83
Centene
CNC
$32.4B
$20.7M 0.36%
390,550
-108,200
-22% -$6.57M
POR icon
84
Portland General Electric
POR
$5.79B
$20.6M 0.36%
397,600
+9,200
+2% +$449K
TXN icon
85
Texas Instruments
TXN
$261B
$20.4M 0.36%
192,700
-2,650
-1% -$275K
KSU
86
DELISTED
Kansas City Southern
KSU
$20.1M 0.35%
173,400
-31,400
-15% -$3.39M
ZTS icon
87
Zoetis
ZTS
$30.5B
$20M 0.35%
198,627
+63,600
+47% +$5.77M
USFD icon
88
US Foods
USFD
$23.9B
$19.9M 0.35%
570,200
+3,450
+0.6% +$118K
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.7M 0.34%
+166,400
New +$16.7M
FE icon
90
FirstEnergy
FE
$27.5B
$19.6M 0.34%
+469,950
New +$18.7M
BRX icon
91
Brixmor Property Group
BRX
$9.3B
$19.3M 0.34%
1,051,820
-314,600
-23% -$5.36M
NEE icon
92
NextEra Energy
NEE
$178B
$19.3M 0.34%
399,800
-16,800
-4% -$768K
PFGC icon
93
Performance Food Group
PFGC
$18B
$18.9M 0.33%
477,300
-10,000
-2% -$367K
BRO icon
94
Brown & Brown
BRO
$23.9B
$18.8M 0.33%
638,600
+4,800
+0.8% +$137K
CNP icon
95
CenterPoint Energy
CNP
$26.9B
$18.7M 0.33%
609,450
+6,050
+1% +$183K
DFS
96
DELISTED
Discover Financial Services
DFS
$18.7M 0.33%
262,173
-296,500
-53% -$20.3M
ARMK icon
97
Aramark
ARMK
$14.8B
$18.4M 0.32%
860,992
-205,603
-19% -$4.6M
ROST icon
98
Ross Stores
ROST
$81.4B
$18.1M 0.32%
194,750
-74,950
-28% -$6.88M
AFG icon
99
American Financial Group
AFG
$12.1B
$18.1M 0.32%
188,200
+3,900
+2% +$373K
MS icon
100
Morgan Stanley
MS
$338B
$17.9M 0.31%
424,930
-71,000
-14% -$2.99M
2 3
4
5 6

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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.