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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
MAN icon
151
ManpowerGroup
MAN
$2.63B
$12.5M 0.21%
108,800
– –
WRK
152
DELISTED
WestRock Company
WRK
$12.5M 0.21%
194,790
+7,400
+4% +$489K
HES
153
DELISTED
Hess
HES
$12.4M 0.21%
245,200
-1,553
-0.6% -$76.1K
DELL icon
154
Dell
DELL
$293B
$12.2M 0.2%
594,875
– –
PBH icon
155
Prestige Consumer Healthcare
PBH
$2.6B
$12.2M 0.2%
360,800
+22,000
+6% +$844K
TMHC
156
DELISTED
Taylor Morrison
TMHC
$12.1M 0.2%
521,800
+163,700
+46% +$4.08M
FISV
157
Fiserv Inc
FISV
$27.9B
$12.1M 0.2%
169,800
-21,000
-11% -$1.48M
TCF
158
DELISTED
TCF Financial Corporation
TCF
$12.1M 0.2%
528,500
+5,500
+1% +$122K
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
$12M 0.2%
298,350
+32,600
+12% +$1.37M
ROST icon
160
Ross Stores
ROST
$81.9B
$12M 0.2%
153,300
+91,577
+148% +$7.27M
SIMO icon
161
Silicon Motion
SIMO
$8.68B
$11.7M 0.2%
243,200
+3,738
+2% +$179K
MIK
162
DELISTED
Michaels Stores, Inc
MIK
$11.5M 0.19%
585,300
-500,500
-46% -$12M
BAC icon
163
Bank of America
BAC
$442B
$11.5M 0.19%
+384,000
New +$12.1M
SPG icon
164
Simon Property Group
SPG
$72.3B
$11.5M 0.19%
74,388
-770
-1% -$122K
FNF icon
165
Fidelity National Financial
FNF
$13.5B
$11.3M 0.19%
294,632
+289,023
+5,153% +$11M
CCS icon
166
Century Communities
CCS
$2.03B
$11.2M 0.19%
375,500
-7,500
-2% -$238K
D icon
167
Dominion Energy
D
$59.3B
$11.1M 0.19%
165,050
+103,067
+166% +$7.61M
ONB icon
168
Old National Bancorp
ONB
$10.2B
$11M 0.18%
652,200
+232,100
+55% +$4.08M
NDAQ icon
169
Nasdaq
NDAQ
$52.9B
$11M 0.18%
381,900
+300
+0.1% +$8.1K
BRO icon
170
Brown & Brown
BRO
$23.9B
$10.9M 0.18%
430,000
+2,000
+0.5% +$52.3K
GOLF icon
171
Acushnet Holdings
GOLF
$5.46B
$10.6M 0.18%
458,200
-216,800
-32% -$4.71M
RPM icon
172
RPM International
RPM
$15B
$10.3M 0.17%
216,800
– –
JBHT icon
173
JB Hunt Transport Services
JBHT
$25.2B
$10.3M 0.17%
87,500
-565
-0.6% -$67.6K
VISN
174
Vistance Networks Inc
VISN
$2.52B
$10.1M 0.17%
253,500
+500
+0.2% +$19.5K
WHR icon
175
Whirlpool
WHR
$2.82B
$9.83M 0.16%
64,225
-40,255
-39% -$6.72M
5 6
7
8 9

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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.