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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
-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
KMPR icon
251
Kemper
KMPR
$1.68B
$4.87M 0.08%
+85,500
New +$5.25M
TKR icon
252
Timken Company
TKR
$9.03B
$4.86M 0.08%
+106,500
New +$5.13M
BPOP icon
253
Popular Inc
BPOP
$11.1B
$4.84M 0.08%
+116,400
New +$4.77M
ECVT icon
254
Ecovyst
ECVT
$1.14B
$4.83M 0.08%
345,500
+83,000
+32% +$1.25M
IYJ icon
255
iShares US Industrials ETF
IYJ
$2.02B
$4.71M 0.08%
+65,000
New +$4.89M
MCHP icon
256
Microchip Technology
MCHP
$46B
$4.67M 0.08%
102,200
-31,134
-23% -$1.43M
UNIT
257
Uniti Group
UNIT
$2.32B
$4.67M 0.08%
287,216
– –
LBRT icon
258
Liberty Energy
LBRT
$3.25B
$4.65M 0.08%
+275,500
New +$5.43M
PKOH icon
259
Park-Ohio Holdings
PKOH
$761M
$4.64M 0.08%
119,400
+62,400
+109% +$2.67M
SBCF icon
260
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.62M 0.08%
174,500
+22,000
+14% +$582K
CY
261
DELISTED
Cypress Semiconductor
CY
$4.61M 0.08%
272,000
-58,317
-18% -$999K
TRV icon
262
Travelers Companies
TRV
$80.2B
$4.61M 0.08%
33,200
-999
-3% -$140K
BXP icon
263
Boston Properties
BXP
$11.1B
$4.58M 0.08%
37,146
+2,100
+6% +$255K
CSTM icon
264
Constellium
CSTM
$3.99B
$4.55M 0.08%
419,500
+1,500
+0.4% +$18.3K
EQT icon
265
EQT Corp
EQT
$32.3B
$4.54M 0.08%
175,434
+184
+0.1% +$5.28K
IYZ icon
266
iShares US Telecommunications ETF
IYZ
$1.26B
$4.51M 0.08%
167,000
-33,000
-17% -$939K
WELL icon
267
Welltower
WELL
$171B
$4.48M 0.07%
82,352
+27,267
+49% +$1.54M
WWW icon
268
Wolverine World Wide
WWW
$1.55B
$4.48M 0.07%
155,100
-177,800
-53% -$5.47M
GD icon
269
General Dynamics
GD
$106B
$4.46M 0.07%
20,200
– –
CBM
270
DELISTED
Cambrex Corporation
CBM
$4.45M 0.07%
85,000
-8,000
-9% -$428K
TWX
271
DELISTED
Time Warner Inc
TWX
$4.28M 0.07%
45,249
+12,000
+36% +$1.13M
HVT icon
272
Haverty Furniture Companies
HVT
$454M
$4.21M 0.07%
209,000
+4,000
+2% +$85.9K
DOC icon
273
Healthpeak Properties
DOC
$14.8B
$4.07M 0.07%
175,204
+29,900
+21% +$695K
EQR icon
274
Equity Residential
EQR
$25.1B
$4.07M 0.07%
66,045
– –
LYB icon
275
LyondellBasell Industries
LYB
$19.2B
$4.07M 0.07%
38,500
-5,900
-13% -$659K
9 10
11
12 13

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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.