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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
GL icon
151
Globe Life
GL
$14.4B
$10.5M 0.2%
+140,400
New +$11.7M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 0.2%
202,000
-22,300
-10% -$1.19M
PBH icon
153
Prestige Consumer Healthcare
PBH
$2.58B
$10.4M 0.2%
336,000
-46,700
-12% -$1.7M
AOS icon
154
A.O. Smith
AOS
$8.56B
$10.2M 0.19%
239,650
+10,150
+4% +$467K
TEL icon
155
TE Connectivity
TEL
$62.3B
$9.95M 0.19%
131,550
-160,875
-55% -$12.4M
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.93M 0.19%
375,400
-57,400
-13% -$1.56M
MAS icon
157
Masco
MAS
$14.9B
$9.91M 0.19%
339,100
-431,025
-56% -$13.4M
APTV icon
158
Aptiv
APTV
$9.61B
$9.78M 0.18%
158,850
-3,000
-2% -$217K
SIGI icon
159
Selective Insurance
SIGI
$5.77B
$9.7M 0.18%
159,150
+15,050
+10% +$937K
WWW icon
160
Wolverine World Wide
WWW
$1.56B
$9.68M 0.18%
303,500
+43,000
+17% +$1.46M
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.51M 0.18%
311,200
+33,600
+12% +$933K
PB icon
162
Prosperity Bancshares
PB
$8.88B
$9.48M 0.18%
152,200
-71,500
-32% -$4.72M
IP icon
163
International Paper
IP
$21.5B
$9.46M 0.18%
247,421
-42,557
-15% -$1.79M
WRK
164
DELISTED
WestRock Company
WRK
$9.45M 0.18%
250,190
+27,000
+12% +$1.19M
ENR icon
165
Energizer
ENR
$1.48B
$9.45M 0.18%
209,200
+73,600
+54% +$3.91M
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.1B
$9.4M 0.18%
101,000
+4,600
+5% +$488K
IDA icon
167
Idacorp
IDA
$8.15B
$9.39M 0.18%
+100,900
New +$9.85M
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$9.37M 0.18%
499,600
-45,300
-8% -$1.16M
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.31M 0.18%
75,100
+36,000
+92% +$5.34M
GOLF icon
170
Acushnet Holdings
GOLF
$5.5B
$9.22M 0.17%
437,600
-2,600
-0.6% -$62K
SNA icon
171
Snap-on
SNA
$21.5B
$9.21M 0.17%
63,400
-61,300
-49% -$9.69M
BBT
172
Beacon Financial Corp
BBT
$2.67B
$9.19M 0.17%
340,700
-328,650
-49% -$11M
AMP icon
173
Ameriprise Financial
AMP
$49.5B
$9.11M 0.17%
87,250
-188,160
-68% -$23.6M
SPXC icon
174
SPX Corp
SPXC
$10.7B
$9.11M 0.17%
325,100
+66,100
+26% +$1.93M
KMPR icon
175
Kemper
KMPR
$1.76B
$9.1M 0.17%
137,100
+19,900
+17% +$1.45M
5 6
7
8 9

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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.