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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
AEO icon
126
American Eagle Outfitters
AEO
$3.01B
$14.9M 0.26%
673,350
-55,600
-8% -$1.14M
BKH icon
127
Black Hills Corp
BKH
$5.68B
$14.8M 0.26%
199,700
+5,900
+3% +$406K
DBI icon
128
Designer Brands
DBI
$333M
$14.8M 0.26%
664,200
+82,400
+14% +$2.16M
FNF icon
129
Fidelity National Financial
FNF
$13.5B
$14.6M 0.26%
416,624
-232,440
-36% -$7.79M
ORCL icon
130
Oracle
ORCL
$423B
$14.4M 0.25%
+267,700
New +$13.6M
ONB icon
131
Old National Bancorp
ONB
$10.2B
$14.3M 0.25%
874,400
+106,100
+14% +$1.77M
WAT icon
132
Waters Corp
WAT
$39.9B
$13.9M 0.24%
55,400
-6,150
-10% -$1.4M
CRM icon
133
Salesforce
CRM
$158B
$13.8M 0.24%
87,398
-14,600
-14% -$2.26M
FRC
134
DELISTED
First Republic Bank
FRC
$13.8M 0.24%
137,700
-47,100
-25% -$4.64M
OXM icon
135
Oxford Industries
OXM
$552M
$13.8M 0.24%
183,000
-75,200
-29% -$5.79M
FOX icon
136
Fox Class B
FOX
$23.9B
$13.7M 0.24%
+381,716
New +$14.5M
OC icon
137
Owens Corning
OC
$12.4B
$13.5M 0.24%
286,100
-58,950
-17% -$2.88M
AMZN icon
138
Amazon
AMZN
$2.96T
$13.4M 0.23%
150,100
-178,000
-54% -$14.8M
V icon
139
Visa
V
$677B
$13.2M 0.23%
84,642
-25,000
-23% -$3.6M
MAS icon
140
Masco
MAS
$15.3B
$13.1M 0.23%
332,600
-6,500
-2% -$232K
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.6B
$13M 0.23%
433,600
+97,600
+29% +$2.8M
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.9M 0.23%
90,300
+15,200
+20% +$1.98M
RVTY icon
143
Revvity
RVTY
$12.8B
$12.8M 0.22%
132,700
+21,500
+19% +$1.94M
PBF icon
144
PBF Energy
PBF
$7.31B
$12.7M 0.22%
407,700
+60,700
+17% +$2.04M
APTV icon
145
Aptiv
APTV
$10.3B
$12.6M 0.22%
158,850
– –
LYB icon
146
LyondellBasell Industries
LYB
$19.2B
$12.4M 0.22%
147,450
+106,600
+261% +$9.21M
HES
147
DELISTED
Hess
HES
$12.3M 0.21%
203,700
-55,750
-21% -$3.07M
XEL icon
148
Xcel Energy
XEL
$48.8B
$12.1M 0.21%
216,050
-45,000
-17% -$2.39M
TCF
149
DELISTED
TCF Financial Corporation
TCF
$12M 0.21%
581,000
-2,100
-0.4% -$45.8K
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$12M 0.21%
484,950
-14,650
-3% -$332K
4 5
6
7 8

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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.