We are live on ! Find out more
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
ROP icon
151
Roper Technologies
ROP
$39.6B
$11.7M 0.21%
34,350
+1,000
+3% +$304K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.2%
70,000
+18,000
+35% +$2.86M
GL icon
153
Globe Life
GL
$14.3B
$11.7M 0.2%
142,300
+1,900
+1% +$155K
MMM icon
154
3M
MMM
$94.3B
$11.7M 0.2%
67,106
-299
-0.4% -$50.3K
ITT icon
155
ITT
ITT
$19.2B
$11.5M 0.2%
198,300
-35,200
-15% -$1.92M
SIGI icon
156
Selective Insurance
SIGI
$5.74B
$11.5M 0.2%
181,450
+22,300
+14% +$1.4M
KLAC icon
157
KLA
KLAC
$258B
$11.5M 0.2%
+960,000
New +$10.3M
CNO icon
158
CNO Financial Group
CNO
$5.11B
$11.4M 0.2%
706,800
+181,500
+35% +$3.08M
SPXC icon
159
SPX Corp
SPXC
$10.8B
$11.4M 0.2%
328,200
+3,100
+1% +$101K
AMP icon
160
Ameriprise Financial
AMP
$48.8B
$11.4M 0.2%
88,650
+1,400
+2% +$174K
SFNC icon
161
Simmons First National
SFNC
$3.4B
$11.1M 0.19%
454,600
+101,000
+29% +$2.59M
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.3B
$11.1M 0.19%
147,200
+20,400
+16% +$1.38M
TRTN
163
DELISTED
Triton International Limited
TRTN
$11M 0.19%
354,700
-420,890
-54% -$14M
PDFS icon
164
PDF Solutions
PDFS
$2.06B
$11M 0.19%
890,900
+1,000
+0.1% +$11.1K
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.9M 0.19%
104,500
+10,350
+11% +$1.08M
PB icon
166
Prosperity Bancshares
PB
$8.89B
$10.8M 0.19%
157,000
+4,800
+3% +$342K
QRVO icon
167
Qorvo
QRVO
$8.65B
$10.8M 0.19%
150,400
+13,550
+10% +$897K
TEL icon
168
TE Connectivity
TEL
$62.4B
$10.6M 0.19%
131,550
– –
GWB
169
DELISTED
Great Western Bancorp, Inc.
GWB
$10.6M 0.19%
336,200
+77,750
+30% +$2.7M
GLW icon
170
Corning
GLW
$143B
$10.6M 0.19%
+320,700
New +$10.5M
SNDR icon
171
Schneider National
SNDR
$6.28B
$10.4M 0.18%
493,600
-339,320
-41% -$7.26M
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.4M 0.18%
599,800
-274,900
-31% -$4.84M
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
$10.4M 0.18%
217,550
+3,550
+2% +$160K
IDA icon
174
Idacorp
IDA
$8.21B
$10.3M 0.18%
103,800
+2,900
+3% +$282K
DUK icon
175
Duke Energy
DUK
$97.5B
$10.3M 0.18%
114,100
+60,500
+113% +$5.33M
5 6
7
8 9

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.