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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
+12.96%
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
GOLF icon
176
Acushnet Holdings
GOLF
$5.54B
$10.2M 0.18%
441,300
+3,700
+0.8% +$86.6K
ARRS
177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.1M 0.18%
320,500
+9,300
+3% +$292K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10.1M 0.18%
187,100
+19,400
+12% +$1.01M
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$10.1M 0.18%
81,250
+35,550
+78% +$4.13M
ULTI
180
DELISTED
Ultimate Software Group Inc
ULTI
$10M 0.18%
30,400
+800
+3% +$245K
TKR icon
181
Timken Company
TKR
$8.99B
$9.91M 0.17%
227,200
+45,200
+25% +$1.92M
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.2B
$9.89M 0.17%
97,600
-3,400
-3% -$352K
KMPR icon
183
Kemper
KMPR
$1.72B
$9.74M 0.17%
127,900
-9,200
-7% -$706K
ENR icon
184
Energizer
ENR
$1.55B
$9.68M 0.17%
215,500
+6,300
+3% +$291K
TR icon
185
Tootsie Roll Industries
TR
$2.99B
$9.65M 0.17%
318,719
+9,120
+3% +$257K
PUMP icon
186
ProPetro Holding
PUMP
$1.38B
$9.59M 0.17%
425,350
+4,350
+1% +$77.8K
ADBE icon
187
Adobe
ADBE
$106B
$9.58M 0.17%
+35,950
New +$9.06M
WWW icon
188
Wolverine World Wide
WWW
$1.55B
$9.56M 0.17%
267,500
-36,000
-12% -$1.26M
BBT
189
Beacon Financial Corp
BBT
$2.66B
$9.55M 0.17%
350,700
+10,000
+3% +$290K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.65B
$9.54M 0.17%
109,550
+600
+0.6% +$49.6K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.32T
$9.5M 0.17%
162,000
-40,000
-20% -$2.24M
FTDR icon
192
Frontdoor
FTDR
$6.51B
$9.4M 0.16%
273,100
-39,350
-13% -$1.2M
VRNT
193
DELISTED
Verint Systems
VRNT
$9.37M 0.16%
307,406
+9,619
+3% +$245K
LKQ icon
194
LKQ Corp
LKQ
$6.28B
$9.33M 0.16%
328,750
+12,100
+4% +$326K
SXT icon
195
Sensient Technologies
SXT
$5.55B
$9.22M 0.16%
136,000
+4,300
+3% +$271K
ASHR icon
196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$9.19M 0.16%
320,000
+120,000
+60% +$3.07M
WH icon
197
Wyndham Hotels & Resorts
WH
$5.49B
$9.19M 0.16%
183,900
+28,150
+18% +$1.42M
PFPT
198
DELISTED
Proofpoint, Inc.
PFPT
$9.13M 0.16%
+75,200
New +$8.25M
LOGM
199
DELISTED
LogMein, Inc.
LOGM
$9.07M 0.16%
113,200
-36,300
-24% -$3.1M
CDNS icon
200
Cadence Design Systems
CDNS
$92.8B
$9.06M 0.16%
142,600
-45,700
-24% -$2.42M
6 7
8
9 10

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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.