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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
BDC icon
126
Belden
BDC
$5.19B
$15.8M 0.25%
221,900
+6,900
+3% +$474K
PARA
127
DELISTED
Paramount Global Class B
PARA
$15.8M 0.25%
274,650
-261,690
-49% -$14.4M
GWB
128
DELISTED
Great Western Bancorp, Inc.
GWB
$15.7M 0.25%
371,300
+10,900
+3% +$465K
MDP
129
DELISTED
Meredith Corporation
MDP
$15.6M 0.25%
305,700
+3,000
+1% +$157K
PFGC icon
130
Performance Food Group
PFGC
$18B
$15.6M 0.25%
468,200
-25,200
-5% -$888K
PB icon
131
Prosperity Bancshares
PB
$8.86B
$15.5M 0.25%
223,700
+7,600
+4% +$547K
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
$15.5M 0.24%
348,371
+12,088
+4% +$531K
LOGM
133
DELISTED
LogMein, Inc.
LOGM
$15.3M 0.24%
171,300
+26,600
+18% +$2.41M
BABA icon
134
Alibaba
BABA
$308B
$15.1M 0.24%
+91,542
New +$16.2M
FISV
135
Fiserv Inc
FISV
$27.9B
$15M 0.24%
181,900
+3,900
+2% +$306K
HES
136
DELISTED
Hess
HES
$14.9M 0.24%
208,200
-175,800
-46% -$11.6M
ATR icon
137
AptarGroup
ATR
$8.61B
$14.7M 0.23%
136,800
-19,600
-13% -$2.01M
PPLI
138
People Inc
PPLI
$3.1B
$14.6M 0.23%
377,410
+91,485
+32% +$2.97M
PBH icon
139
Prestige Consumer Healthcare
PBH
$2.6B
$14.5M 0.23%
382,700
+7,300
+2% +$276K
DD icon
140
DuPont de Nemours
DD
$19.2B
$14.5M 0.23%
88,830
+1,421
+2% +$244K
OC icon
141
Owens Corning
OC
$12.4B
$14.5M 0.23%
266,275
-119,100
-31% -$7.17M
AGN
142
DELISTED
Allergan plc
AGN
$14.4M 0.23%
75,796
+8,440
+13% +$1.55M
COLD icon
143
Americold
COLD
$4.27B
$13.9M 0.22%
554,900
-1,800
-0.3% -$41.8K
V icon
144
Visa
V
$677B
$13.9M 0.22%
+92,342
New +$13.1M
APTV icon
145
Aptiv
APTV
$10.3B
$13.6M 0.21%
161,850
– –
ONB icon
146
Old National Bancorp
ONB
$10.2B
$13.6M 0.21%
702,200
+5,600
+0.8% +$110K
IP icon
147
International Paper
IP
$22B
$13.5M 0.21%
289,978
-195,782
-40% -$9.71M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.32T
$13.4M 0.21%
+224,300
New +$13.4M
TCF
149
DELISTED
TCF Financial Corporation
TCF
$13.2M 0.21%
554,000
+6,800
+1% +$172K
ZTS icon
150
Zoetis
ZTS
$30.5B
$13M 0.21%
142,327
-54,400
-28% -$4.83M
4 5
6
7 8

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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.