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
+2.86%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$131M
Cap. Flow
-$239M
Cap. Flow %
-4.07%
Top 10 Hldgs %
11.93%
Holding
413
New
26
Increased
191
Reduced
164
Closed
23

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$53.2M
2
BAC icon
Bank of America
BAC
+$48.8M
3
WFC icon
Wells Fargo
WFC
+$32.2M
4
WH icon
Wyndham Hotels & Resorts
WH
+$30.5M
5
EOG icon
EOG Resources
EOG
+$29.6M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$29.3M
2
AAPL icon
Apple
AAPL
+$27.9M
3
ABBV icon
AbbVie
ABBV
+$26.5M
4
TUP
Tupperware Brands Corporation
TUP
+$25.8M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Industrials 12.98%
3 Healthcare 12.52%
4 Technology 12.34%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.09B
$7.11M 0.12%
163,900
+8,400
+5% +$340K
LBRT icon
227
Liberty Energy
LBRT
$3.27B
$7.11M 0.12%
379,900
+104,400
+38% +$2.05M
FIX icon
228
Comfort Systems
FIX
$60.3B
$7.11M 0.12%
155,200
+17,700
+13% +$789K
SXT icon
229
Sensient Technologies
SXT
$5.47B
$7.11M 0.12%
99,300
+29,800
+43% +$2.07M
SBCF icon
230
Seacoast Banking Corp of Florida
SBCF
$3.34B
$7.09M 0.12%
224,400
+49,900
+29% +$1.48M
LPX icon
231
Louisiana-Pacific
LPX
$5.3B
$7.07M 0.12%
259,900
+19,900
+8% +$573K
VREX icon
232
Varex Imaging
VREX
$516M
$7.02M 0.12%
189,200
+33,505
+22% +$1.24M
TKR icon
233
Timken Company
TKR
$8.92B
$6.98M 0.12%
160,300
+53,800
+51% +$2.51M
PATK icon
234
Patrick Industries
PATK
$2.87B
$6.98M 0.12%
184,125
+28,875
+19% +$1.14M
BNY
235
Bank of New York Mellon
BNY
$108B
$6.95M 0.12%
128,900
+51,300
+66% +$2.83M
TMHC
236
DELISTED
Taylor Morrison
TMHC
$6.89M 0.12%
331,400
-190,400
-36% -$4.24M
ATKR icon
237
Atkore
ATKR
$3.16B
$6.88M 0.12%
331,300
-64,400
-16% -$1.3M
DIOD icon
238
Diodes
DIOD
$4.54B
$6.87M 0.12%
199,400
+79,700
+67% +$2.62M
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.1B
$6.85M 0.12%
118,000
+72,000
+157% +$3.78M
ICLR icon
240
Icon
ICLR
$12.4B
$6.84M 0.12%
51,600
+1,100
+2% +$137K
DGX icon
241
Quest Diagnostics
DGX
$26.3B
$6.77M 0.12%
61,600
+3,200
+5% +$333K
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.4M 0.11%
261,900
+21,900
+9% +$576K
MZTI
243
The Marzetti Company
MZTI
$3.02B
$6.38M 0.11%
46,100
+3,600
+8% +$461K
QCRH icon
244
QCR Holdings
QCRH
$1.71B
$6.31M 0.11%
132,900
+8,900
+7% +$420K
ETN icon
245
Eaton
ETN
$174B
$6.3M 0.11%
84,300
+700
+0.8% +$54.1K
TR icon
246
Tootsie Roll Industries
TR
$2.99B
$6.25M 0.11%
256,521
-74,945
-23% -$1.73M
VRNT
247
DELISTED
Verint Systems
VRNT
$6.19M 0.11%
+273,839
New +$5.95M
PLCE icon
248
Children's Place
PLCE
$58.9M
$6.1M 0.1%
+50,500
New +$6.54M
CMCO icon
249
Columbus McKinnon
CMCO
$599M
$5.95M 0.1%
+137,200
New +$5.32M
GCO icon
250
Genesco
GCO
$428M
$5.89M 0.1%
148,500
+102,000
+219% +$4.35M
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Foresters Investment Management held 413 positions worth $5.86B, down 2.2% from $5.99B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foresters Investment Management withdrew a net $239M in Q2 2018, closing 23 positions and reducing 164 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foresters Investment Management opened a new position in Wyndham Hotels & Resorts worth $29.1M.

  • Foresters Investment Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 495,180 shares worth $29.1M.
  • Foresters Investment Management added most to Citigroup in Q2 2018, an estimated $53.2M increase.
  • Foresters Investment Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $29.3M.
  • Foresters Investment Management fully exited Tupperware Brands Corporation in Q2 2018, selling an estimated $25.8M.
  • Foresters Investment Management's ten largest holdings make up 12% of its $5.86B portfolio in Q2 2018.
  • Foresters Investment Management opened 26 new positions and closed 23 in Q2 2018.
  • Foresters Investment Management's portfolio value fell 2.2% quarter-over-quarter to $5.86B.

Based on Foresters Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.