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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
BRO icon
151
Brown & Brown
BRO
$23.8B
$13M 0.21%
439,400
+5,500
+1% +$163K
CE icon
152
Celanese
CE
$4.82B
$12.9M 0.2%
+113,200
New +$13M
SNPS icon
153
Synopsys
SNPS
$77.7B
$12.8M 0.2%
+130,100
New +$12.4M
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.8M 0.2%
339,250
+200
+0.1% +$7.33K
RLJ icon
155
RLJ Lodging Trust
RLJ
$1.81B
$12.7M 0.2%
577,942
-284,404
-33% -$6.32M
TPH
156
DELISTED
Tri Pointe Homes
TPH
$12.5M 0.2%
1,007,900
-90,300
-8% -$1.34M
NDAQ icon
157
Nasdaq
NDAQ
$52.9B
$12.3M 0.2%
431,100
+24,000
+6% +$739K
AOS icon
158
A.O. Smith
AOS
$8.56B
$12.2M 0.19%
229,500
-94,000
-29% -$5.52M
SIMO icon
159
Silicon Motion
SIMO
$9.07B
$12.2M 0.19%
226,700
+12,800
+6% +$709K
OXY icon
160
Occidental Petroleum
OXY
$56B
$12.2M 0.19%
147,870
+1,420
+1% +$115K
GOLF icon
161
Acushnet Holdings
GOLF
$5.5B
$12.1M 0.19%
440,200
-17,000
-4% -$441K
WRK
162
DELISTED
WestRock Company
WRK
$11.9M 0.19%
223,190
+2,000
+0.9% +$112K
SEE
163
DELISTED
Sealed Air
SEE
$11.7M 0.18%
290,600
-37,300
-11% -$1.54M
RUTH
164
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.6M 0.18%
367,600
-28,600
-7% -$858K
LRCX icon
165
Lam Research
LRCX
$383B
$11.6M 0.18%
762,000
-370,000
-33% -$6.32M
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.1B
$11.5M 0.18%
96,400
+4,800
+5% +$584K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.4M 0.18%
+432,800
New +$11.5M
MKSI icon
168
MKS Inc
MKSI
$19.7B
$11.3M 0.18%
140,800
-31,100
-18% -$2.84M
GEF icon
169
Greif
GEF
$5.07B
$11.2M 0.18%
209,200
+4,200
+2% +$228K
MAN icon
170
ManpowerGroup
MAN
$2.57B
$11.2M 0.18%
130,000
-66,500
-34% -$5.92M
CNP icon
171
CenterPoint Energy
CNP
$26.8B
$10.8M 0.17%
391,100
+270,600
+225% +$7.58M
BKH icon
172
Black Hills Corp
BKH
$5.54B
$10.7M 0.17%
184,700
-700
-0.4% -$42K
SLB icon
173
SLB Ltd
SLB
$76.5B
$10.7M 0.17%
175,060
+18,560
+12% +$1.19M
CRM icon
174
Salesforce
CRM
$153B
$10.6M 0.17%
+66,698
New +$9.9M
AIR icon
175
AAR Corp
AIR
$5.89B
$10.6M 0.17%
220,800
+26,900
+14% +$1.24M
5 6
7
8 9

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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.