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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.5M 0.17%
381,325
-597,600
-61% -$16.7M
RVTY icon
177
Revvity
RVTY
$12.8B
$10.5M 0.17%
107,900
-9,400
-8% -$807K
ABBV icon
178
AbbVie
ABBV
$431B
$10.5M 0.17%
110,510
-241,100
-69% -$22.9M
EXC icon
179
Exelon
EXC
$47B
$10.4M 0.17%
335,022
-27,816
-8% -$856K
ORCL icon
180
Oracle
ORCL
$420B
$10.2M 0.16%
198,740
-358,190
-64% -$17.4M
MIK
181
DELISTED
Michaels Stores, Inc
MIK
$10.2M 0.16%
627,100
+3,400
+0.5% +$64.7K
WWW icon
182
Wolverine World Wide
WWW
$1.56B
$10.2M 0.16%
260,500
+32,100
+14% +$1.19M
TECD
183
DELISTED
Tech Data Corp
TECD
$10.2M 0.16%
141,900
+17,400
+14% +$1.41M
HLNE icon
184
Hamilton Lane
HLNE
$5.59B
$10.1M 0.16%
228,200
+61,000
+36% +$2.93M
RF icon
185
Regions Financial
RF
$26.8B
$10M 0.16%
547,370
+47,570
+10% +$895K
ITT icon
186
ITT
ITT
$19.2B
$9.83M 0.16%
160,400
+1,500
+0.9% +$86.6K
WLH
187
DELISTED
WILLIAM LYON HOMES
WLH
$9.82M 0.16%
617,800
-20,700
-3% -$430K
APOG icon
188
Apogee Enterprises
APOG
$908M
$9.66M 0.15%
233,700
-52,800
-18% -$2.55M
SSNC icon
189
SS&C Technologies
SSNC
$18.7B
$9.58M 0.15%
168,600
-30,500
-15% -$1.69M
SXI icon
190
Standex International
SXI
$4.15B
$9.52M 0.15%
91,300
+600
+0.7% +$63.8K
KMPR icon
191
Kemper
KMPR
$1.72B
$9.43M 0.15%
117,200
+5,000
+4% +$392K
AEO icon
192
American Eagle Outfitters
AEO
$2.99B
$9.39M 0.15%
378,100
+311,700
+469% +$7.89M
ROP icon
193
Roper Technologies
ROP
$39.5B
$9.35M 0.15%
31,550
-550
-2% -$162K
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.32M 0.15%
521,518
-16,170
-3% -$352K
SIGI icon
195
Selective Insurance
SIGI
$5.7B
$9.15M 0.14%
144,100
+12,800
+10% +$786K
MITL
196
DELISTED
Mitel Networks Corporation
MITL
$8.95M 0.14%
812,200
+7,700
+1% +$84.6K
CCS icon
197
Century Communities
CCS
$2.03B
$8.95M 0.14%
340,900
-62,300
-15% -$1.86M
ATKR icon
198
Atkore
ATKR
$3.16B
$8.87M 0.14%
334,400
+3,100
+0.9% +$77.4K
TRV icon
199
Travelers Companies
TRV
$80B
$8.83M 0.14%
68,100
+300
+0.4% +$38.7K
OCFC icon
200
OceanFirst Financial
OCFC
$1.92B
$8.79M 0.14%
323,100
+3,600
+1% +$105K
6 7
8
9 10

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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.