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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
LOW icon
201
Lowe's Companies
LOW
$124B
$8.77M 0.14%
76,400
+300
+0.4% +$31.3K
SPXC icon
202
SPX Corp
SPXC
$10.8B
$8.63M 0.14%
259,000
+2,500
+1% +$88K
EMN icon
203
Eastman Chemical
EMN
$8.39B
$8.62M 0.14%
90,100
+6,000
+7% +$595K
EBAY icon
204
eBay
EBAY
$50.6B
$8.54M 0.14%
258,750
-142,900
-36% -$4.95M
AHL
205
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.52M 0.13%
203,800
+1,300
+0.6% +$51.9K
BIIB icon
206
Biogen
BIIB
$30.5B
$8.52M 0.13%
+24,100
New +$8.3M
WPX
207
DELISTED
WPX Energy, Inc.
WPX
$8.51M 0.13%
+422,900
New +$7.84M
WAT icon
208
Waters Corp
WAT
$39.3B
$8.51M 0.13%
43,700
+2,200
+5% +$426K
DK icon
209
Delek US
DK
$3.54B
$8.5M 0.13%
200,300
+5,300
+3% +$262K
LBRT icon
210
Liberty Energy
LBRT
$3.24B
$8.47M 0.13%
392,700
+12,800
+3% +$248K
CNR
211
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.35M 0.13%
550,900
+5,200
+1% +$86.7K
DXC icon
212
DXC Technology
DXC
$1.76B
$8.33M 0.13%
89,073
-20,620
-19% -$1.82M
CMCSA icon
213
Comcast
CMCSA
$89.5B
$8.31M 0.13%
234,600
+2,200
+0.9% +$77.9K
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$8.22M 0.13%
+132,412
New +$7.86M
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.1B
$8.08M 0.13%
122,600
+4,600
+4% +$284K
TKR icon
216
Timken Company
TKR
$8.99B
$8.08M 0.13%
162,000
+1,700
+1% +$80.3K
CRZO
217
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.05M 0.13%
319,400
+30,800
+11% +$795K
ICLR icon
218
Icon
ICLR
$12.5B
$7.98M 0.13%
51,900
+300
+0.6% +$43K
ENR icon
219
Energizer
ENR
$1.52B
$7.95M 0.13%
135,600
+1,500
+1% +$94.4K
VISN
220
Vistance Networks Inc
VISN
$2.37B
$7.92M 0.13%
257,600
+1,600
+0.6% +$49.1K
SFNC icon
221
Simmons First National
SFNC
$3.39B
$7.92M 0.13%
268,800
+2,500
+0.9% +$76.9K
TTMI icon
222
TTM Technologies
TTMI
$14.6B
$7.82M 0.12%
491,700
+4,800
+1% +$85.9K
KMG
223
DELISTED
KMG Chemicals Inc
KMG
$7.81M 0.12%
103,400
+4,700
+5% +$351K
RRX icon
224
Regal Rexnord
RRX
$11.9B
$7.68M 0.12%
93,200
+600
+0.6% +$49.9K
MGA icon
225
Magna International
MGA
$18.6B
$7.67M 0.12%
145,920
-312,150
-68% -$17.5M
7 8
9
10 11

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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.