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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
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
$13.9M 0.26%
216,950
-138,450
-39% -$10.2M
FISV
127
Fiserv Inc
FISV
$27.5B
$13.9M 0.26%
188,500
+6,600
+4% +$510K
PPLI
128
People Inc
PPLI
$3.18B
$13.6M 0.26%
416,578
+39,168
+10% +$1.31M
PAG icon
129
Penske Automotive Group
PAG
$14.2B
$13.6M 0.26%
337,900
-29,300
-8% -$1.27M
PARA
130
DELISTED
Paramount Global Class B
PARA
$13.4M 0.25%
306,400
+31,750
+12% +$1.69M
XEL icon
131
Xcel Energy
XEL
$48.6B
$12.9M 0.24%
261,050
-86,150
-25% -$4.32M
TSM icon
132
TSMC
TSM
$2.17T
$12.4M 0.23%
335,126
-238,650
-42% -$9.08M
HELE icon
133
Helen of Troy
HELE
$686M
$12.3M 0.23%
93,600
-89,000
-49% -$11.7M
LOGM
134
DELISTED
LogMein, Inc.
LOGM
$12.2M 0.23%
149,500
-21,800
-13% -$1.84M
BKH icon
135
Black Hills Corp
BKH
$5.72B
$12.2M 0.23%
193,800
+9,100
+5% +$572K
ONB icon
136
Old National Bancorp
ONB
$10.2B
$11.8M 0.22%
768,300
+66,100
+9% +$1.18M
SSNC icon
137
SS&C Technologies
SSNC
$18.6B
$11.7M 0.22%
260,100
+91,500
+54% +$4.44M
AHL
138
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.7M 0.22%
278,850
+75,050
+37% +$3.14M
WOLF icon
139
Wolfspeed
WOLF
$1.69B
$11.7M 0.22%
+272,800
New +$11.1M
WAT icon
140
Waters Corp
WAT
$39.4B
$11.6M 0.22%
61,550
+17,850
+41% +$3.39M
ZTS icon
141
Zoetis
ZTS
$30.9B
$11.6M 0.22%
135,027
-7,300
-5% -$657K
TSE
142
DELISTED
Trinseo
TSE
$11.5M 0.22%
251,900
-232,335
-48% -$12.6M
ADSK icon
143
Autodesk
ADSK
$52.4B
$11.5M 0.22%
+89,100
New +$12M
TCF
144
DELISTED
TCF Financial Corporation
TCF
$11.4M 0.21%
583,100
+29,100
+5% +$629K
PBF icon
145
PBF Energy
PBF
$7.49B
$11.3M 0.21%
347,000
-33,400
-9% -$1.35M
ITT icon
146
ITT
ITT
$19.2B
$11.3M 0.21%
233,500
+73,100
+46% +$3.86M
CE icon
147
Celanese
CE
$4.88B
$10.9M 0.21%
121,000
+7,800
+7% +$765K
MMM icon
148
3M
MMM
$94.3B
$10.7M 0.2%
67,405
-50,812
-43% -$8.43M
J icon
149
Jacobs Solutions
J
$17.1B
$10.7M 0.2%
+220,637
New +$12.6M
HES
150
DELISTED
Hess
HES
$10.5M 0.2%
259,450
+51,250
+25% +$2.92M
4 5
6
7 8

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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.