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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
AET
126
DELISTED
Aetna Inc
AET
$16.6M 0.28%
98,300
+15,100
+18% +$2.71M
OXM icon
127
Oxford Industries
OXM
$552M
$16.3M 0.27%
218,600
-1,500
-0.7% -$120K
CRL icon
128
Charles River Laboratories
CRL
$12.8B
$16.3M 0.27%
152,600
+1,100
+0.7% +$119K
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
$16.3M 0.27%
323,106
-58,153
-15% -$3.03M
HELE icon
130
Helen of Troy
HELE
$693M
$16M 0.27%
183,900
+2,200
+1% +$200K
ZBRA icon
131
Zebra Technologies
ZBRA
$17.8B
$15.9M 0.27%
114,200
-41,300
-27% -$5.29M
EBAY icon
132
eBay
EBAY
$49.7B
$15.8M 0.26%
393,050
-51,474
-12% -$2.13M
DAN icon
133
Dana Inc
DAN
$3.06B
$15.7M 0.26%
608,045
+245,945
+68% +$7.28M
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.6M 0.26%
476,850
-61,950
-11% -$2.08M
BBWI icon
135
Bath & Body Works
BBWI
$4.1B
$15.6M 0.26%
504,257
-238,493
-32% -$9.02M
CVX icon
136
Chevron
CVX
$366B
$15.5M 0.26%
136,100
-26,660
-16% -$3.19M
PB icon
137
Prosperity Bancshares
PB
$8.86B
$15.4M 0.26%
211,800
+1,900
+0.9% +$142K
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.3M 0.26%
514,976
+306
+0.1% +$9.44K
SHPG
139
DELISTED
Shire pic
SHPG
$15.2M 0.25%
101,941
– –
ATR icon
140
AptarGroup
ATR
$8.61B
$15M 0.25%
166,500
+1,500
+0.9% +$132K
FOE
141
DELISTED
Ferro Corporation
FOE
$14.9M 0.25%
641,100
+53,300
+9% +$1.24M
FRC
142
DELISTED
First Republic Bank
FRC
$14.8M 0.25%
159,700
-2,574
-2% -$237K
AIG icon
143
American International
AIG
$41.8B
$14.6M 0.24%
268,275
-51,331
-16% -$3.03M
GEF icon
144
Greif
GEF
$5.04B
$14.3M 0.24%
273,600
+14,300
+6% +$808K
AB icon
145
AllianceBernstein
AB
$3.47B
$13.8M 0.23%
514,500
+5,500
+1% +$147K
PFGC icon
146
Performance Food Group
PFGC
$18B
$13.8M 0.23%
461,700
+700
+0.2% +$22.4K
NXPI icon
147
NXP Semiconductors
NXPI
$60.4B
$13.7M 0.23%
117,110
-40,200
-26% -$4.85M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.2M 0.22%
177,100
-19,400
-10% -$1.49M
POR icon
149
Portland General Electric
POR
$5.77B
$13M 0.22%
322,100
+2,100
+0.7% +$86.2K
BDC icon
150
Belden
BDC
$5.19B
$13M 0.22%
188,400
+49,900
+36% +$3.83M
4 5
6
7 8

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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.