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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
UNH icon
101
UnitedHealth
UNH
$367B
$20.6M 0.33%
77,470
+45,470
+142% +$11.8M
AMZN icon
102
Amazon
AMZN
$2.94T
$20.5M 0.32%
+205,000
New +$19.3M
DEI icon
103
Douglas Emmett
DEI
$1.93B
$20.5M 0.32%
543,200
+29,496
+6% +$1.15M
AFG icon
104
American Financial Group
AFG
$12.2B
$20.1M 0.32%
181,500
+1,300
+0.7% +$145K
PNW icon
105
Pinnacle West Capital
PNW
$12.2B
$20.1M 0.32%
253,300
+32,700
+15% +$2.63M
ROST icon
106
Ross Stores
ROST
$81.6B
$20M 0.32%
201,900
+22,500
+13% +$2.07M
PBF icon
107
PBF Energy
PBF
$7.26B
$19M 0.3%
380,400
-263,400
-41% -$12.5M
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$18.7M 0.3%
803,698
– –
PHG icon
109
Philips
PHG
$25.7B
$18.4M 0.29%
520,090
-131,537
-20% -$4.5M
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$18.3M 0.29%
307,950
-351,900
-53% -$21.9M
KO icon
111
Coca-Cola
KO
$374B
$18.2M 0.29%
393,338
-302,660
-43% -$13.8M
PAG icon
112
Penske Automotive Group
PAG
$14.2B
$17.4M 0.28%
367,200
-52,900
-13% -$2.69M
DBI icon
113
Designer Brands
DBI
$336M
$17.1M 0.27%
503,550
-311,500
-38% -$9.1M
AB icon
114
AllianceBernstein
AB
$3.47B
$17M 0.27%
558,900
-17,000
-3% -$508K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$17M 0.27%
+544,900
New +$17.4M
FRC
116
DELISTED
First Republic Bank
FRC
$17M 0.27%
176,900
+7,700
+5% +$775K
USFD icon
117
US Foods
USFD
$23.6B
$16.7M 0.26%
541,000
+8,200
+2% +$284K
XEL icon
118
Xcel Energy
XEL
$48.1B
$16.4M 0.26%
347,200
+119,100
+52% +$5.62M
DELL icon
119
Dell
DELL
$283B
$16.3M 0.26%
598,795
+1,069
+0.2% +$28.5K
MDLZ icon
120
Mondelez International
MDLZ
$80.1B
$16.3M 0.26%
+379,400
New +$16.2M
POR icon
121
Portland General Electric
POR
$5.71B
$16.3M 0.26%
356,400
+12,000
+3% +$546K
GS icon
122
Goldman Sachs
GS
$301B
$16.1M 0.25%
+71,700
New +$16.7M
BPOP icon
123
Popular Inc
BPOP
$11.2B
$16M 0.25%
313,000
+64,400
+26% +$3.21M
PSX icon
124
Phillips 66
PSX
$82B
$16M 0.25%
142,144
-40,600
-22% -$4.69M
FOE
125
DELISTED
Ferro Corporation
FOE
$16M 0.25%
689,100
+18,600
+3% +$412K
3 4
5
6 7

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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.