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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$104M 1.64%
921,398
+69,490
+8% +$7.89M
MSFT icon
2
Microsoft
MSFT
$2.84T
$92.7M 1.47%
810,408
+5,623
+0.7% +$610K
AAPL icon
3
Apple
AAPL
$4.89T
$89.1M 1.41%
1,578,988
+486,428
+45% +$25.3M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$88.9M 1.41%
364,378
-27,500
-7% -$6.33M
PFE icon
5
Pfizer
PFE
$140B
$82.3M 1.3%
1,968,878
+174,858
+10% +$6.73M
WFC icon
6
Wells Fargo
WFC
$261B
$82.2M 1.3%
1,563,997
-79,440
-5% -$4.54M
BAC icon
7
Bank of America
BAC
$435B
$81.1M 1.28%
2,753,192
+732,172
+36% +$22.3M
MRK icon
8
Merck
MRK
$324B
$76.5M 1.21%
1,130,566
+144,069
+15% +$9.18M
C icon
9
Citigroup
C
$222B
$71.3M 1.13%
993,625
+136,100
+16% +$9.62M
CSCO icon
10
Cisco
CSCO
$450B
$69.6M 1.1%
1,429,875
+146,600
+11% +$6.59M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$67.1M 1.06%
485,604
+670
+0.1% +$89K
CNC icon
12
Centene
CNC
$31.3B
$62.5M 0.99%
863,550
-40,400
-4% -$2.8M
RTX icon
13
RTX Corp
RTX
$287B
$61M 0.96%
693,138
+95,070
+16% +$7.98M
DFS
14
DELISTED
Discover Financial Services
DFS
$60.3M 0.95%
788,723
-78,660
-9% -$5.92M
CFG icon
15
Citizens Financial Group
CFG
$30.4B
$59M 0.93%
1,529,715
-20
-0% -$807
VZ icon
16
Verizon
VZ
$194B
$58.7M 0.93%
1,100,345
+2,200
+0.2% +$116K
EOG icon
17
EOG Resources
EOG
$78B
$57.1M 0.9%
447,560
+107,560
+32% +$13.1M
INTC icon
18
Intel
INTC
$466B
$56.7M 0.9%
1,199,955
+274,140
+30% +$13.3M
AXP icon
19
American Express
AXP
$223B
$54.8M 0.87%
514,426
-94,400
-16% -$9.82M
ABT icon
20
Abbott
ABT
$180B
$53.1M 0.84%
724,465
-37,290
-5% -$2.45M
STL
21
DELISTED
Sterling Bancorp
STL
$51.2M 0.81%
2,327,200
+22,850
+1% +$520K
QCOM icon
22
Qualcomm
QCOM
$176B
$48.4M 0.77%
672,068
+500
+0.1% +$32.9K
HON icon
23
Honeywell
HON
$77.1B
$46.8M 0.74%
311,328
-137,368
-31% -$19.5M
TT icon
24
Trane Technologies
TT
$106B
$45.8M 0.73%
448,075
+40,000
+10% +$3.91M
UNP icon
25
Union Pacific
UNP
$183B
$45.7M 0.72%
+280,500
New +$42.2M
1
2 3 4 5

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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.