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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$81.9M 1.43%
809,448
-24,700
-3% -$2.54M
VZ icon
2
Verizon
VZ
$198B
$78.9M 1.38%
1,334,095
+30,650
+2% +$1.74M
MRK icon
3
Merck
MRK
$323B
$78.2M 1.37%
985,575
-178,107
-15% -$13.3M
CVX icon
4
Chevron
CVX
$378B
$72.5M 1.27%
588,600
+88,450
+18% +$10.5M
INTC icon
5
Intel
INTC
$462B
$71.5M 1.25%
1,331,205
+53,450
+4% +$2.71M
MSFT icon
6
Microsoft
MSFT
$2.89T
$70.2M 1.23%
594,858
-274,750
-32% -$30M
CSCO icon
7
Cisco
CSCO
$452B
$68.6M 1.2%
1,271,175
-168,300
-12% -$8.18M
WFC icon
8
Wells Fargo
WFC
$264B
$64.9M 1.14%
1,343,897
-89,350
-6% -$4.39M
PFE icon
9
Pfizer
PFE
$141B
$61.8M 1.08%
1,533,260
-194,937
-11% -$7.81M
TMO icon
10
Thermo Fisher Scientific
TMO
$208B
$59.3M 1.04%
216,468
-4,900
-2% -$1.22M
BAC icon
11
Bank of America
BAC
$436B
$59.2M 1.04%
2,145,142
-428,350
-17% -$12.1M
CMCSA icon
12
Comcast
CMCSA
$80.9B
$58.5M 1.02%
1,462,550
+393,850
+37% +$14.8M
CB icon
13
Chubb
CB
$139B
$55.5M 0.97%
396,037
+21,550
+6% +$2.87M
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$55.1M 0.97%
520,880
-8,900
-2% -$896K
PG icon
15
Procter & Gamble
PG
$346B
$55.1M 0.96%
529,439
-33,600
-6% -$3.27M
PEP icon
16
PepsiCo
PEP
$191B
$54M 0.94%
440,470
+22,650
+5% +$2.58M
XOM icon
17
ExxonMobil
XOM
$642B
$52.9M 0.93%
655,071
+83,000
+15% +$6.33M
BP icon
18
BP
BP
$109B
$51.8M 0.91%
1,205,126
+146,421
+14% +$6M
RTX icon
19
RTX Corp
RTX
$294B
$49.4M 0.86%
609,318
-68,247
-10% -$5.19M
T icon
20
AT&T
T
$167B
$47.1M 0.82%
1,988,434
-67,391
-3% -$1.55M
MDT icon
21
Medtronic
MDT
$108B
$46.5M 0.81%
510,847
+15,800
+3% +$1.41M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$46.5M 0.81%
332,554
-116,000
-26% -$15.5M
SNPS icon
23
Synopsys
SNPS
$74.5B
$46.1M 0.81%
400,350
+207,200
+107% +$20.5M
QCOM icon
24
Qualcomm
QCOM
$179B
$45.3M 0.79%
794,268
-118,050
-13% -$6.37M
HON icon
25
Honeywell
HON
$77.9B
$45.2M 0.79%
301,788
– –
1
2 3 4 5

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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.