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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
FRT icon
101
Federal Realty Investment Trust
FRT
$10.3B
$20.3M 0.34%
175,115
+3,801
+2% +$449K
BGS icon
102
B&G Foods
BGS
$286M
$20.3M 0.34%
856,600
-213,600
-20% -$6.54M
HAL icon
103
Halliburton
HAL
$26.6B
$20.2M 0.34%
430,100
+227,567
+112% +$11.2M
ARMK icon
104
Aramark
ARMK
$14.7B
$19.6M 0.33%
686,385
+138
+0% +$4.23K
BAX icon
105
Baxter International
BAX
$14.2B
$19.5M 0.33%
300,328
-7,774
-3% -$526K
PAG icon
106
Penske Automotive Group
PAG
$14.2B
$19.5M 0.33%
440,425
+1,100
+0.3% +$53.3K
AOS icon
107
A.O. Smith
AOS
$8.7B
$19.5M 0.33%
306,900
+200
+0.1% +$12.9K
OA
108
DELISTED
Orbital ATK, Inc.
OA
$19.5M 0.33%
147,000
+1,000
+0.7% +$132K
MKSI icon
109
MKS Inc
MKSI
$20.6B
$19.4M 0.32%
168,000
+4,300
+3% +$472K
OXY icon
110
Occidental Petroleum
OXY
$55.9B
$19.4M 0.32%
298,525
– –
PHG icon
111
Philips
PHG
$26.1B
$19.3M 0.32%
663,321
– –
KDP icon
112
Keurig Dr Pepper
KDP
$40.8B
$19.1M 0.32%
161,000
+125,150
+349% +$13.9M
UBA
113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18.9M 0.32%
981,195
+100
+0% +$1.91K
LRCX icon
114
Lam Research
LRCX
$390B
$18.9M 0.32%
929,500
+32,000
+4% +$634K
RLJ icon
115
RLJ Lodging Trust
RLJ
$1.69B
$18.9M 0.31%
969,746
+82,300
+9% +$1.75M
MDP
116
DELISTED
Meredith Corporation
MDP
$18.7M 0.31%
347,800
+176,300
+103% +$10.5M
USFD icon
117
US Foods
USFD
$24B
$18.5M 0.31%
565,600
+1,300
+0.2% +$42.5K
MSCC
118
DELISTED
Microsemi Corp
MSCC
$18.4M 0.31%
284,600
-23,000
-7% -$1.42M
DEI icon
119
Douglas Emmett
DEI
$1.96B
$18.3M 0.31%
497,624
+74,100
+17% +$2.78M
ESE icon
120
ESCO Technologies
ESE
$7.92B
$17.8M 0.3%
304,400
-600
-0.2% -$36.8K
AGN
121
DELISTED
Allergan plc
AGN
$17.5M 0.29%
104,206
+34,255
+49% +$5.75M
PSX icon
122
Phillips 66
PSX
$81.4B
$17.5M 0.29%
182,744
+900
+0.5% +$87.6K
NTAP icon
123
NetApp
NTAP
$37.2B
$17.4M 0.29%
281,900
-390,950
-58% -$23.9M
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.3M 0.29%
854,800
+11,200
+1% +$237K
TPH
125
DELISTED
Tri Pointe Homes
TPH
$17M 0.28%
1,037,600
+300
+0% +$5.15K
3 4
5
6 7

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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.