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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
+2.86%
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
CAKE icon
251
Cheesecake Factory
CAKE
$5.34B
$5.83M 0.1%
105,900
+27,400
+35% +$1.45M
GBNK
252
DELISTED
Guaranty Bancorp
GBNK
$5.8M 0.1%
194,700
+16,700
+9% +$513K
ANDV
253
DELISTED
Andeavor
ANDV
$5.72M 0.1%
43,600
-25,900
-37% -$3.41M
JWN
254
DELISTED
Nordstrom
JWN
$5.7M 0.1%
110,100
+4,900
+5% +$243K
LKQ icon
255
LKQ Corp
LKQ
$6.19B
$5.68M 0.1%
178,000
+8,200
+5% +$274K
HVT icon
256
Haverty Furniture Companies
HVT
$450M
$5.68M 0.1%
262,800
+53,800
+26% +$1.07M
JAG
257
DELISTED
Jagged Peak Energy Inc.
JAG
$5.64M 0.1%
433,100
+15,100
+4% +$197K
VVC
258
DELISTED
Vectren Corporation
VVC
$5.6M 0.1%
78,400
+200
+0.3% +$13.8K
EQT icon
259
EQT Corp
EQT
$32.3B
$5.54M 0.09%
184,435
+9,001
+5% +$251K
OVV icon
260
Ovintiv
OVV
$16.6B
$5.5M 0.09%
+84,340
New +$5.29M
JRVR icon
261
James River Group Holdings
JRVR
$221M
$5.37M 0.09%
+136,600
New +$5.16M
CSTM icon
262
Constellium
CSTM
$3.88B
$5.29M 0.09%
513,800
+94,300
+22% +$1.1M
PUMP icon
263
ProPetro Holding
PUMP
$1.34B
$5.25M 0.09%
334,900
+159,800
+91% +$2.75M
MCD icon
264
McDonald's
MCD
$196B
$5.11M 0.09%
32,600
-4,400
-12% -$713K
D icon
265
Dominion Energy
D
$58.8B
$5.06M 0.09%
74,250
-90,800
-55% -$5.91M
WHD icon
266
Cactus
WHD
$5.5B
$4.99M 0.09%
+147,800
New +$4.57M
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.99M 0.09%
132,400
+700
+0.5% +$26.1K
CSTR
268
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.91M 0.08%
265,000
-25,500
-9% -$492K
KMB icon
269
Kimberly-Clark
KMB
$36.1B
$4.81M 0.08%
45,700
+100
+0.2% +$10.4K
UPS icon
270
United Parcel Service
UPS
$87.8B
$4.75M 0.08%
44,700
-7,500
-14% -$842K
MCHP icon
271
Microchip Technology
MCHP
$40.4B
$4.67M 0.08%
102,800
+600
+0.6% +$27.8K
PKOH icon
272
Park-Ohio Holdings
PKOH
$670M
$4.67M 0.08%
125,300
+5,900
+5% +$231K
GSK icon
273
GSK
GSK
$104B
$4.51M 0.08%
89,480
+32,880
+58% +$1.66M
STT icon
274
State Street
STT
$50.8B
$4.44M 0.08%
+47,700
New +$4.73M
WEB
275
DELISTED
Web.com Group, Inc.
WEB
$4.25M 0.07%
164,200
+13,200
+9% +$265K
9 10
11
12 13

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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.