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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
SYF icon
101
Synchrony
SYF
$25.5B
$17.8M 0.31%
557,850
+330,250
+145% +$9.93M
EXC icon
102
Exelon
EXC
$46.8B
$17.7M 0.31%
494,065
– –
BURL icon
103
Burlington
BURL
$23.3B
$17.6M 0.31%
112,650
-17,900
-14% -$2.89M
PPLI
104
People Inc
PPLI
$3.22B
$17.6M 0.31%
469,734
+53,156
+13% +$1.97M
MDP
105
DELISTED
Meredith Corporation
MDP
$17.4M 0.3%
315,200
-3,300
-1% -$183K
AB icon
106
AllianceBernstein
AB
$3.49B
$17.4M 0.3%
600,650
-26,000
-4% -$763K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17.3M 0.3%
595,900
+220,500
+59% +$6.13M
COLD icon
108
Americold
COLD
$4.15B
$16.9M 0.3%
554,950
+3,400
+0.6% +$97.8K
SSNC icon
109
SS&C Technologies
SSNC
$18.8B
$16.8M 0.29%
263,850
+3,750
+1% +$209K
ADSK icon
110
Autodesk
ADSK
$53B
$16.4M 0.29%
105,500
+16,400
+18% +$2.45M
J icon
111
Jacobs Solutions
J
$16.9B
$16.4M 0.29%
262,951
+42,314
+19% +$2.38M
EBAY icon
112
eBay
EBAY
$50.9B
$16.3M 0.29%
438,800
+221,100
+102% +$7.67M
OVV icon
113
Ovintiv
OVV
$16.5B
$16.3M 0.28%
449,740
-63,220
-12% -$2.17M
ZBRA icon
114
Zebra Technologies
ZBRA
$17.9B
$16.1M 0.28%
76,700
-53,600
-41% -$10.1M
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
$15.9M 0.28%
222,150
+5,200
+2% +$386K
ETR icon
116
Entergy
ETR
$50B
$15.9M 0.28%
+332,200
New +$15M
AEP icon
117
American Electric Power
AEP
$68.2B
$15.9M 0.28%
189,550
– –
PHG icon
118
Philips
PHG
$26.2B
$15.7M 0.28%
496,514
-172,956
-26% -$5.15M
AMAT icon
119
Applied Materials
AMAT
$426B
$15.5M 0.27%
+391,700
New +$14.9M
SWK icon
120
Stanley Black & Decker
SWK
$15.7B
$15.4M 0.27%
113,215
-33,050
-23% -$4.31M
PAG icon
121
Penske Automotive Group
PAG
$14.2B
$15.4M 0.27%
343,900
+6,000
+2% +$266K
PARA
122
DELISTED
Paramount Global Class B
PARA
$15.2M 0.27%
318,950
+12,550
+4% +$611K
ASML icon
123
ASML
ASML
$667B
$15.1M 0.26%
+80,500
New +$14.2M
NDAQ icon
124
Nasdaq
NDAQ
$53.6B
$15.1M 0.26%
518,100
+4,500
+0.9% +$128K
MDLZ icon
125
Mondelez International
MDLZ
$80.3B
$14.9M 0.26%
299,050
-181,900
-38% -$8.35M
3 4
5
6 7

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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.