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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
F icon
201
Ford
F
$55.7B
$7.3M 0.12%
659,100
+500
+0.1% +$5.64K
AHL
202
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.29M 0.12%
162,500
+34,000
+26% +$1.33M
PNW icon
203
Pinnacle West Capital
PNW
$12.2B
$7.26M 0.12%
91,000
+569
+0.6% +$44.6K
ENR icon
204
Energizer
ENR
$1.55B
$7.06M 0.12%
+118,500
New +$6.39M
EMN icon
205
Eastman Chemical
EMN
$8.42B
$7.04M 0.12%
66,700
-8,291
-11% -$838K
ANDV
206
DELISTED
Andeavor
ANDV
$6.99M 0.12%
69,500
+10,500
+18% +$1.09M
SFNC icon
207
Simmons First National
SFNC
$3.39B
$6.94M 0.12%
244,000
-2,000
-0.8% -$58.5K
LPX icon
208
Louisiana-Pacific
LPX
$5.49B
$6.91M 0.12%
240,000
+500
+0.2% +$14.3K
INVX
209
Innovex International
INVX
$1.97B
$6.85M 0.11%
153,000
-19,900
-12% -$973K
FOXF icon
210
Fox Factory Holding Corp
FOXF
$886M
$6.85M 0.11%
196,300
+100
+0.1% +$3.8K
ETN icon
211
Eaton
ETN
$174B
$6.68M 0.11%
83,600
-8,417
-9% -$691K
SHO icon
212
Sunstone Hotel Investors
SHO
$2.06B
$6.52M 0.11%
428,263
-44,844
-9% -$704K
LKQ icon
213
LKQ Corp
LKQ
$6.29B
$6.44M 0.11%
169,800
-122,900
-42% -$4.99M
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.4M 0.11%
100,350
+7,550
+8% +$497K
PATK icon
215
Patrick Industries
PATK
$2.95B
$6.4M 0.11%
155,250
-9,000
-5% -$388K
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.38M 0.11%
240,000
-222,275
-48% -$5.74M
CMCSA icon
217
Comcast
CMCSA
$90B
$6.35M 0.11%
185,800
-17,165
-8% -$666K
SSNC icon
218
SS&C Technologies
SSNC
$18.6B
$6.28M 0.1%
+117,000
New +$5.8M
RRX icon
219
Regal Rexnord
RRX
$11.9B
$6.24M 0.1%
85,000
+20,000
+31% +$1.5M
NI icon
220
NiSource
NI
$20.4B
$6.16M 0.1%
257,800
+75,055
+41% +$1.78M
SLB icon
221
SLB Ltd
SLB
$75B
$6.06M 0.1%
93,500
-101,250
-52% -$7.07M
ICLR icon
222
Icon
ICLR
$12.7B
$5.97M 0.1%
50,500
+1,000
+2% +$115K
TTMI icon
223
TTM Technologies
TTMI
$14.5B
$5.92M 0.1%
+387,000
New +$6.3M
MS icon
224
Morgan Stanley
MS
$340B
$5.92M 0.1%
109,630
+21,000
+24% +$1.16M
JAG
225
DELISTED
Jagged Peak Energy Inc.
JAG
$5.91M 0.1%
418,000
-500
-0.1% -$6.59K
7 8
9
10 11

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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.