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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
COLD icon
176
Americold
COLD
$4.27B
$9.8M 0.16%
+513,800
New +$9.29M
RUTH
177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.69M 0.16%
396,200
+600
+0.2% +$14.1K
TECD
178
DELISTED
Tech Data Corp
TECD
$9.67M 0.16%
113,600
+100
+0.1% +$9.73K
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.46M 0.16%
534,500
+2,000
+0.4% +$35.3K
BKH icon
180
Black Hills Corp
BKH
$5.68B
$9.24M 0.15%
170,100
-1,500
-0.9% -$80.2K
EOG icon
181
EOG Resources
EOG
$70.7B
$8.94M 0.15%
84,900
+100
+0.1% +$10.8K
DD icon
182
DuPont de Nemours
DD
$19.2B
$8.79M 0.15%
54,515
– –
ROP icon
183
Roper Technologies
ROP
$39.8B
$8.64M 0.14%
30,800
+100
+0.3% +$27.6K
HLNE icon
184
Hamilton Lane
HLNE
$5.57B
$8.61M 0.14%
231,300
– –
RVTY icon
185
Revvity
RVTY
$12.8B
$8.37M 0.14%
110,500
-300
-0.3% -$23.2K
IAT icon
186
iShares US Regional Banks ETF
IAT
$681M
$8.13M 0.14%
161,500
+66,000
+69% +$3.45M
SXI icon
187
Standex International
SXI
$4.12B
$8.11M 0.14%
85,000
+19,500
+30% +$1.95M
DK icon
188
Delek US
DK
$3.58B
$8.04M 0.13%
197,500
+24,500
+14% +$881K
PSA icon
189
Public Storage
PSA
$61.3B
$8.02M 0.13%
40,029
-1,275
-3% -$248K
NTGR icon
190
NETGEAR
NTGR
$635M
$7.89M 0.13%
138,000
+5,700
+4% +$351K
VC icon
191
Visteon
VC
$2.78B
$7.88M 0.13%
71,500
-500
-0.7% -$62.5K
ATKR icon
192
Atkore
ATKR
$3.16B
$7.86M 0.13%
395,700
+78,600
+25% +$1.69M
OCFC icon
193
OceanFirst Financial
OCFC
$1.91B
$7.82M 0.13%
292,500
+1,500
+0.5% +$40.5K
TR icon
194
Tootsie Roll Industries
TR
$2.98B
$7.71M 0.13%
331,466
+10,804
+3% +$281K
SPXC icon
195
SPX Corp
SPXC
$10.8B
$7.6M 0.13%
234,000
+32,500
+16% +$1.03M
MITL
196
DELISTED
Mitel Networks Corporation
MITL
$7.54M 0.13%
813,000
+107,500
+15% +$942K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$7.52M 0.13%
466,198
-5,484
-1% -$91.1K
SNBR
198
DELISTED
Sleep Number
SNBR
$7.46M 0.12%
212,200
+100
+0% +$3.66K
FCB
199
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.41M 0.12%
145,000
-500
-0.3% -$27.3K
ITT icon
200
ITT
ITT
$19.1B
$7.35M 0.12%
150,100
+1,800
+1% +$95K
6 7
8
9 10

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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.