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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
RRX icon
201
Regal Rexnord
RRX
$11.9B
$7.74M 0.15%
110,500
+17,300
+19% +$1.31M
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.74M 0.15%
+94,150
New +$7.74M
CAG icon
203
Conagra Brands
CAG
$7.11B
$7.69M 0.15%
360,000
-467,600
-57% -$15.1M
NTAP icon
204
NetApp
NTAP
$37.6B
$7.66M 0.14%
128,350
+60,250
+88% +$4.33M
MTZ icon
205
MasTec
MTZ
$20.8B
$7.64M 0.14%
188,300
+35,100
+23% +$1.51M
RF icon
206
Regions Financial
RF
$26.8B
$7.62M 0.14%
569,120
+21,750
+4% +$349K
NOW icon
207
ServiceNow
NOW
$121B
$7.6M 0.14%
213,500
+84,500
+66% +$3M
HLNE icon
208
Hamilton Lane
HLNE
$5.43B
$7.52M 0.14%
203,350
-24,850
-11% -$929K
LKQ icon
209
LKQ Corp
LKQ
$6.19B
$7.51M 0.14%
316,650
+95,650
+43% +$2.6M
PDFS icon
210
PDF Solutions
PDFS
$1.92B
$7.5M 0.14%
+889,900
New +$7.55M
SBCF icon
211
Seacoast Banking Corp of Florida
SBCF
$3.34B
$7.46M 0.14%
286,700
+59,500
+26% +$1.59M
SXT icon
212
Sensient Technologies
SXT
$5.47B
$7.36M 0.14%
131,700
+31,800
+32% +$2.08M
ATR icon
213
AptarGroup
ATR
$8.63B
$7.25M 0.14%
77,100
-59,700
-44% -$6.08M
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
$7.25M 0.14%
+29,600
New +$7.85M
GNBC
215
DELISTED
Green Bancorp, Inc
GNBC
$7.24M 0.14%
422,300
+83,100
+24% +$1.61M
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.19M 0.14%
+66,900
New +$8.05M
SXI icon
217
Standex International
SXI
$4.09B
$7.1M 0.13%
105,700
+14,400
+16% +$1.21M
WH icon
218
Wyndham Hotels & Resorts
WH
$5.58B
$7.07M 0.13%
155,750
-361,400
-70% -$17.5M
ATKR icon
219
Atkore
ATKR
$3.16B
$6.98M 0.13%
351,900
+17,500
+5% +$366K
CMCO icon
220
Columbus McKinnon
CMCO
$599M
$6.95M 0.13%
230,600
+79,400
+53% +$2.69M
RUTH
221
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.89M 0.13%
303,100
-64,500
-18% -$1.7M
PRFT
222
DELISTED
Perficient Inc
PRFT
$6.89M 0.13%
309,400
+37,900
+14% +$930K
DIOD icon
223
Diodes
DIOD
$4.55B
$6.87M 0.13%
212,900
+10,900
+5% +$348K
DK icon
224
Delek US
DK
$3.59B
$6.86M 0.13%
211,100
+10,800
+5% +$408K
META icon
225
Meta Platforms (Facebook)
META
$1.5T
$6.82M 0.13%
52,000
+20,000
+63% +$2.9M
7 8
9
10 11

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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.