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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
ACLS icon
276
Axcelis
ACLS
$4.33B
$4.05M 0.07%
164,500
– –
CRZO
277
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.02M 0.07%
251,500
+4,500
+2% +$84.5K
BNY
278
Bank of New York Mellon
BNY
$107B
$4M 0.07%
77,600
-23,800
-23% -$1.32M
CAKE icon
279
Cheesecake Factory
CAKE
$5.33B
$3.79M 0.06%
78,500
+40,500
+107% +$1.95M
HPQ icon
280
HP
HPQ
$27.5B
$3.67M 0.06%
167,300
– –
DIOD icon
281
Diodes
DIOD
$4.84B
$3.65M 0.06%
+119,700
New +$3.58M
TCO
282
DELISTED
Taubman Centers Inc.
TCO
$3.64M 0.06%
63,971
-929
-1% -$55.6K
DUK icon
283
Duke Energy
DUK
$97.3B
$3.58M 0.06%
46,200
+300
+0.7% +$23.2K
SJM icon
284
J.M. Smucker
SJM
$12.8B
$3.52M 0.06%
28,400
+27,859
+5,150% +$3.48M
CUBE icon
285
CubeSmart
CUBE
$9.41B
$3.49M 0.06%
123,893
-1,200
-1% -$32.7K
ELS icon
286
Equity Lifestyle Properties
ELS
$12.6B
$3.44M 0.06%
78,368
+14,000
+22% +$596K
NEE icon
287
NextEra Energy
NEE
$177B
$3.35M 0.06%
82,000
– –
IVZ icon
288
Invesco
IVZ
$13.9B
$3.33M 0.06%
103,900
– –
CNP icon
289
CenterPoint Energy
CNP
$26.8B
$3.28M 0.05%
119,700
+500
+0.4% +$13.6K
MPAA icon
290
Motorcar Parts of America
MPAA
$258M
$3.24M 0.05%
151,000
+1,500
+1% +$36.4K
LSI
291
DELISTED
Life Storage, Inc.
LSI
$3.12M 0.05%
55,980
-300
-0.5% -$16.4K
CHSP
292
DELISTED
Chesapeake Lodging Trust
CHSP
$3.08M 0.05%
110,850
– –
AEP icon
293
American Electric Power
AEP
$68.4B
$3.01M 0.05%
43,850
– –
RL icon
294
Ralph Lauren
RL
$23.6B
$2.96M 0.05%
26,500
– –
ILPT
295
Industrial Logistics Properties Trust
ILPT
$586M
$2.93M 0.05%
+144,200
New +$3.09M
EXR icon
296
Extra Space Storage
EXR
$31.6B
$2.87M 0.05%
32,822
-9,000
-22% -$757K
PUMP icon
297
ProPetro Holding
PUMP
$1.35B
$2.78M 0.05%
175,100
+47,900
+38% +$866K
GSK icon
298
GSK
GSK
$106B
$2.76M 0.05%
56,600
– –
SBRA icon
299
Sabra Healthcare REIT
SBRA
$5.37B
$2.74M 0.05%
155,495
+53,200
+52% +$938K
WEB
300
DELISTED
Web.com Group, Inc.
WEB
$2.73M 0.05%
151,000
-1,000
-0.7% -$20.4K
10 11
12
13 14

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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.