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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$88.3M 1.67%
869,608
+59,200
+7% +$6.34M
MRK icon
2
Merck
MRK
$324B
$84.8M 1.6%
1,163,682
+33,116
+3% +$2.34M
JPM icon
3
JPMorgan Chase
JPM
$939B
$81.4M 1.54%
834,148
-87,250
-9% -$9.3M
VZ icon
4
Verizon
VZ
$194B
$73.3M 1.38%
1,303,445
+203,100
+18% +$11.5M
PFE icon
5
Pfizer
PFE
$140B
$71.6M 1.35%
1,728,197
-240,681
-12% -$9.99M
WFC icon
6
Wells Fargo
WFC
$261B
$66M 1.25%
1,433,247
-130,750
-8% -$6.7M
BAC icon
7
Bank of America
BAC
$435B
$63.4M 1.2%
2,573,492
-179,700
-7% -$4.88M
CSCO icon
8
Cisco
CSCO
$450B
$62.4M 1.18%
1,439,475
+9,600
+0.7% +$439K
INTC icon
9
Intel
INTC
$466B
$60M 1.13%
1,277,755
+77,800
+6% +$3.64M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$57.9M 1.09%
448,554
-37,050
-8% -$5.17M
CVX icon
11
Chevron
CVX
$388B
$54.4M 1.03%
500,150
+239,950
+92% +$27.8M
QCOM icon
12
Qualcomm
QCOM
$176B
$51.9M 0.98%
912,318
+240,250
+36% +$14.6M
PG icon
13
Procter & Gamble
PG
$343B
$51.8M 0.98%
563,039
+85,650
+18% +$7.66M
AAPL icon
14
Apple
AAPL
$4.89T
$50.4M 0.95%
1,278,320
-300,668
-19% -$14.6M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$49.5M 0.93%
221,368
-143,010
-39% -$33.6M
CB icon
16
Chubb
CB
$140B
$48.4M 0.91%
374,487
+80,800
+28% +$10.4M
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$46.9M 0.89%
529,780
+66,150
+14% +$6.01M
PEP icon
18
PepsiCo
PEP
$186B
$46.2M 0.87%
417,820
+20,150
+5% +$2.27M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.6M 0.86%
223,350
+90,650
+68% +$18.9M
RTX icon
20
RTX Corp
RTX
$287B
$45.4M 0.86%
677,565
-15,573
-2% -$1.22M
MDT icon
21
Medtronic
MDT
$107B
$45M 0.85%
495,047
+113,950
+30% +$10.6M
T icon
22
AT&T
T
$165B
$44.3M 0.84%
2,055,825
+285,322
+16% +$6.64M
AXP icon
23
American Express
AXP
$223B
$43.8M 0.83%
459,476
-54,950
-11% -$5.75M
CVS icon
24
CVS Health
CVS
$137B
$42.1M 0.79%
642,312
+98,187
+18% +$7.33M
UNP icon
25
Union Pacific
UNP
$183B
$41.2M 0.78%
297,700
+17,200
+6% +$2.55M
1
2 3 4 5

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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.