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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
NTAP icon
201
NetApp
NTAP
$37.3B
$9.04M 0.16%
130,350
+2,000
+2% +$129K
MTZ icon
202
MasTec
MTZ
$21.7B
$9M 0.16%
187,100
-1,200
-0.6% -$53.9K
PRFT
203
DELISTED
Perficient Inc
PRFT
$9M 0.16%
328,500
+19,100
+6% +$503K
OCFC icon
204
OceanFirst Financial
OCFC
$1.92B
$8.88M 0.16%
369,100
+10,900
+3% +$265K
NOW icon
205
ServiceNow
NOW
$129B
$8.85M 0.15%
179,500
-34,000
-16% -$1.49M
HELE icon
206
Helen of Troy
HELE
$689M
$8.79M 0.15%
75,800
-17,800
-19% -$2.05M
RRX icon
207
Regal Rexnord
RRX
$12B
$8.79M 0.15%
107,300
-3,200
-3% -$252K
ICLR icon
208
Icon
ICLR
$12.5B
$8.78M 0.15%
64,300
+2,000
+3% +$273K
DK icon
209
Delek US
DK
$3.6B
$8.76M 0.15%
240,600
+29,500
+14% +$1M
VBTX
210
DELISTED
Veritex Holdings
VBTX
$8.72M 0.15%
+360,200
New +$9.12M
MKSI icon
211
MKS Inc
MKSI
$20.6B
$8.71M 0.15%
93,600
+28,300
+43% +$2.28M
CE icon
212
Celanese
CE
$4.87B
$8.7M 0.15%
88,200
-32,800
-27% -$3.23M
DGX icon
213
Quest Diagnostics
DGX
$26.3B
$8.63M 0.15%
96,000
-10,100
-10% -$875K
ATR icon
214
AptarGroup
ATR
$8.67B
$8.49M 0.15%
79,800
+2,700
+4% +$270K
CMCO icon
215
Columbus McKinnon
CMCO
$593M
$8.44M 0.15%
245,600
+15,000
+7% +$522K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.25M 0.14%
68,800
+1,900
+3% +$227K
CMA
217
DELISTED
Comerica
CMA
$8.1M 0.14%
110,400
-204,650
-65% -$16.4M
HLNE icon
218
Hamilton Lane
HLNE
$5.58B
$8.07M 0.14%
185,250
-18,100
-9% -$746K
RUTH
219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.99M 0.14%
312,100
+9,000
+3% +$220K
SNV
220
DELISTED
Synovus
SNV
$7.87M 0.14%
+228,900
New +$8.4M
CTRA
221
DELISTED
Coterra Energy
CTRA
$7.85M 0.14%
300,650
+4,150
+1% +$104K
ATKR icon
222
Atkore
ATKR
$3.16B
$7.81M 0.14%
362,600
+10,700
+3% +$239K
SBCF icon
223
Seacoast Banking Corp of Florida
SBCF
$3.34B
$7.78M 0.14%
295,400
+8,700
+3% +$244K
CCI icon
224
Crown Castle
CCI
$32.2B
$7.69M 0.13%
+60,050
New +$7.04M
BA icon
225
Boeing
BA
$184B
$7.65M 0.13%
+20,050
New +$7.72M
7 8
9
10 11

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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.