We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$97.4M 1.62%
1,066,685
-152,524
-13% -$13.9M
TMO icon
2
Thermo Fisher Scientific
TMO
$209B
$92.8M 1.55%
449,428
+100
+0% +$21K
JPM icon
3
JPMorgan Chase
JPM
$944B
$92M 1.54%
837,008
+6,000
+0.7% +$679K
CSCO icon
4
Cisco
CSCO
$452B
$79M 1.32%
1,843,025
-52,146
-3% -$2.21M
AAPL icon
5
Apple
AAPL
$4.93T
$71.6M 1.19%
1,707,360
-482,000
-22% -$20.7M
CFG icon
6
Citizens Financial Group
CFG
$30B
$70.1M 1.17%
1,670,835
-51,254
-3% -$2.3M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$70.1M 1.17%
546,934
-4,097
-0.7% -$554K
PFE icon
8
Pfizer
PFE
$141B
$65.5M 1.09%
1,946,112
-18,760
-1% -$645K
DFS
9
DELISTED
Discover Financial Services
DFS
$60.6M 1.01%
843,083
+600
+0.1% +$46.3K
PM icon
10
Philip Morris
PM
$305B
$59.7M 1%
600,733
+300
+0% +$31.2K
INTC icon
11
Intel
INTC
$462B
$59.2M 0.99%
1,136,915
-23,200
-2% -$1.1M
ABBV icon
12
AbbVie
ABBV
$456B
$59M 0.98%
623,410
-9,200
-1% -$1.01M
HON icon
13
Honeywell
HON
$77.4B
$57.7M 0.96%
442,054
-19,496
-4% -$2.7M
HD icon
14
Home Depot
HD
$336B
$57.5M 0.96%
322,620
-9,987
-3% -$1.87M
MO icon
15
Altria Group
MO
$122B
$55.8M 0.93%
895,457
-10,212
-1% -$676K
TRTN
16
DELISTED
Triton International Limited
TRTN
$55.7M 0.93%
1,821,840
+41,400
+2% +$1.39M
WFC icon
17
Wells Fargo
WFC
$264B
$54.6M 0.91%
1,042,287
+317,947
+44% +$18.9M
CNC icon
18
Centene
CNC
$31.7B
$52.9M 0.88%
990,550
+1,200
+0.1% +$62.6K
AMP icon
19
Ameriprise Financial
AMP
$47.4B
$52.8M 0.88%
356,930
-5,800
-2% -$946K
MPC icon
20
Marathon Petroleum
MPC
$91B
$50.5M 0.84%
690,342
-566
-0.1% -$39K
MMM icon
21
3M
MMM
$91.2B
$50.5M 0.84%
274,893
– –
STL
22
DELISTED
Sterling Bancorp
STL
$49.1M 0.82%
2,178,250
+2,980
+0.1% +$73K
ABT icon
23
Abbott
ABT
$183B
$48.9M 0.82%
815,855
+200
+0% +$12.1K
PAHC icon
24
Phibro Animal Health
PAHC
$1.43B
$48.7M 0.81%
1,225,595
+1,200
+0.1% +$44.4K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$48M 0.8%
794,900
+1,500
+0.2% +$93.1K
1
2 3 4 5

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.