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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
ROP icon
176
Roper Technologies
ROP
$39.3B
$8.89M 0.17%
33,350
+1,800
+6% +$509K
SPR
177
DELISTED
Spirit AeroSystems
SPR
$8.88M 0.17%
123,250
+80,850
+191% +$6.56M
TRV icon
178
Travelers Companies
TRV
$80.5B
$8.87M 0.17%
74,050
+5,950
+9% +$745K
ACC
179
DELISTED
American Campus Communities, Inc.
ACC
$8.86M 0.17%
+214,000
New +$8.88M
DGX icon
180
Quest Diagnostics
DGX
$26.3B
$8.84M 0.17%
106,100
+41,300
+64% +$3.87M
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.1B
$8.83M 0.17%
126,800
+4,200
+3% +$301K
RVTY icon
182
Revvity
RVTY
$12.7B
$8.73M 0.16%
111,200
+3,300
+3% +$279K
SFNC icon
183
Simmons First National
SFNC
$3.4B
$8.53M 0.16%
353,600
+84,800
+32% +$2.28M
AIR icon
184
AAR Corp
AIR
$5.89B
$8.39M 0.16%
224,600
+3,800
+2% +$166K
FTDR icon
185
Frontdoor
FTDR
$6.32B
$8.31M 0.16%
+312,450
New +$9.25M
QRVO icon
186
Qorvo
QRVO
$8.41B
$8.31M 0.16%
+136,850
New +$9.2M
AGN
187
DELISTED
Allergan plc
AGN
$8.27M 0.16%
61,900
-13,896
-18% -$2.28M
MZTI
188
The Marzetti Company
MZTI
$3.02B
$8.21M 0.15%
46,400
– –
BDC icon
189
Belden
BDC
$5.05B
$8.2M 0.15%
196,200
-25,700
-12% -$1.4M
CDNS icon
190
Cadence Design Systems
CDNS
$93.2B
$8.19M 0.15%
+188,300
New +$8.18M
IYR icon
191
iShares US Real Estate ETF
IYR
$4.63B
$8.16M 0.15%
+108,950
New +$8.56M
TR icon
192
Tootsie Roll Industries
TR
$2.99B
$8.16M 0.15%
309,599
+49,784
+19% +$1.27M
BIIB icon
193
Biogen
BIIB
$30.5B
$8.13M 0.15%
27,000
+2,900
+12% +$925K
GWB
194
DELISTED
Great Western Bancorp, Inc.
GWB
$8.08M 0.15%
258,450
-112,850
-30% -$4.11M
OCFC icon
195
OceanFirst Financial
OCFC
$1.92B
$8.06M 0.15%
358,200
+35,100
+11% +$879K
ICLR icon
196
Icon
ICLR
$12.4B
$8.05M 0.15%
62,300
+10,400
+20% +$1.44M
MAN icon
197
ManpowerGroup
MAN
$2.57B
$8.02M 0.15%
123,700
-6,300
-5% -$479K
CNO icon
198
CNO Financial Group
CNO
$5.14B
$7.82M 0.15%
+525,300
New +$9.58M
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.79M 0.15%
+167,700
New +$8.46M
NXPI icon
200
NXP Semiconductors
NXPI
$58.4B
$7.78M 0.15%
106,100
-204,410
-66% -$16.2M
6 7
8
9 10

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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.