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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
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$17.4M 0.33%
+343,150
New +$17.9M
NVDA icon
102
NVIDIA
NVDA
$5.3T
$17.4M 0.33%
5,202,360
+1,876,000
+56% +$8.97M
AB icon
103
AllianceBernstein
AB
$3.47B
$17.1M 0.32%
626,650
+67,750
+12% +$1.95M
CNP icon
104
CenterPoint Energy
CNP
$26.8B
$17M 0.32%
603,400
+212,300
+54% +$5.92M
BPOP icon
105
Popular Inc
BPOP
$11.2B
$17M 0.32%
360,300
+47,300
+15% +$2.44M
AFG icon
106
American Financial Group
AFG
$12.2B
$16.7M 0.31%
184,300
+2,800
+2% +$281K
MDP
107
DELISTED
Meredith Corporation
MDP
$16.5M 0.31%
318,500
+12,800
+4% +$694K
SNPS icon
108
Synopsys
SNPS
$77.7B
$16.3M 0.31%
193,150
+63,050
+48% +$5.6M
FRC
109
DELISTED
First Republic Bank
FRC
$16.1M 0.3%
184,800
+7,900
+4% +$721K
EXC icon
110
Exelon
EXC
$46.7B
$15.9M 0.3%
494,065
+159,043
+47% +$5.09M
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.8M 0.3%
874,700
-99,600
-10% -$1.94M
PFGC icon
112
Performance Food Group
PFGC
$18B
$15.7M 0.3%
487,300
+19,100
+4% +$606K
SNDR icon
113
Schneider National
SNDR
$6.17B
$15.6M 0.29%
832,920
-308,750
-27% -$6.62M
HD icon
114
Home Depot
HD
$349B
$15.3M 0.29%
88,920
-75,450
-46% -$13.5M
OC icon
115
Owens Corning
OC
$12.1B
$15.2M 0.29%
345,050
+78,775
+30% +$3.82M
ETN icon
116
Eaton
ETN
$174B
$15.1M 0.29%
220,550
+145,050
+192% +$10.8M
OVV icon
117
Ovintiv
OVV
$16.6B
$14.8M 0.28%
512,960
+98,280
+24% +$4.24M
V icon
118
Visa
V
$692B
$14.5M 0.27%
109,642
+17,300
+19% +$2.39M
DBI icon
119
Designer Brands
DBI
$336M
$14.4M 0.27%
581,800
+78,250
+16% +$2.1M
APC
120
DELISTED
Anadarko Petroleum
APC
$14.2M 0.27%
324,650
-97,950
-23% -$5.52M
AEP icon
121
American Electric Power
AEP
$68.2B
$14.2M 0.27%
189,550
+141,400
+294% +$10.6M
AEO icon
122
American Eagle Outfitters
AEO
$2.97B
$14.1M 0.27%
728,950
+350,850
+93% +$7.31M
COLD icon
123
Americold
COLD
$4.11B
$14.1M 0.27%
551,550
-3,350
-0.6% -$85.9K
CRM icon
124
Salesforce
CRM
$153B
$14M 0.26%
101,998
+35,300
+53% +$4.86M
NDAQ icon
125
Nasdaq
NDAQ
$52.9B
$14M 0.26%
513,600
+82,500
+19% +$2.35M
3 4
5
6 7

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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.