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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
LYB icon
276
LyondellBasell Industries
LYB
$19.8B
$4.23M 0.07%
38,500
– –
NEE icon
277
NextEra Energy
NEE
$176B
$4.14M 0.07%
99,200
+17,200
+21% +$695K
WP
278
DELISTED
Worldpay, Inc.
WP
$3.99M 0.07%
+48,800
New +$3.99M
BGS icon
279
B&G Foods
BGS
$278M
$3.87M 0.07%
129,400
-727,200
-85% -$19.5M
KNX icon
280
Knight Transportation
KNX
$11.3B
$3.84M 0.07%
+100,600
New +$4.14M
HPQ icon
281
HP
HPQ
$25.8B
$3.81M 0.07%
168,000
+700
+0.4% +$15.6K
MPAA icon
282
Motorcar Parts of America
MPAA
$257M
$3.79M 0.06%
202,500
+51,500
+34% +$1.07M
GD icon
283
General Dynamics
GD
$105B
$3.77M 0.06%
20,200
– –
DUK icon
284
Duke Energy
DUK
$96.6B
$3.67M 0.06%
46,400
+200
+0.4% +$15.4K
HPE icon
285
Hewlett Packard
HPE
$69.4B
$3.65M 0.06%
249,700
+160,100
+179% +$2.65M
ACLS icon
286
Axcelis
ACLS
$4.2B
$3.35M 0.06%
169,300
+4,800
+3% +$106K
CNP icon
287
CenterPoint Energy
CNP
$26.8B
$3.34M 0.06%
120,500
+800
+0.7% +$21K
SJM icon
288
J.M. Smucker
SJM
$12.7B
$3.08M 0.05%
28,700
+300
+1% +$33.7K
AEP icon
289
American Electric Power
AEP
$68.2B
$3.04M 0.05%
43,950
+100
+0.2% +$6.73K
IVZ icon
290
Invesco
IVZ
$14B
$2.77M 0.05%
104,400
+500
+0.5% +$14.4K
F icon
291
Ford
F
$55B
$2.73M 0.05%
246,250
-412,850
-63% -$4.73M
KHC icon
292
Kraft Heinz
KHC
$29.6B
$2.6M 0.04%
41,432
+19,700
+91% +$1.17M
BV icon
293
BrightView Holdings
BV
$1.02B
$2.56M 0.04%
+116,600
New +$2.53M
PPL
294
PPL Corp
PPL
$26B
$2.23M 0.04%
78,000
+400
+0.5% +$11.1K
AUD
295
DELISTED
Audacy, Inc.
AUD
$1.68M 0.03%
+222,100
New +$1.88M
SPR
296
DELISTED
Spirit AeroSystems
SPR
$1.68M 0.03%
+19,500
New +$1.64M
AEO icon
297
American Eagle Outfitters
AEO
$2.97B
$1.54M 0.03%
66,400
+100
+0.2% +$2.22K
PRSP
298
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.21M 0.02%
+58,700
New +$1.31M
AFH
299
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.03M 0.02%
117,400
-65,500
-36% -$696K
MX icon
300
Magnachip Semiconductor
MX
$141M
$827K 0.01%
+80,700
New +$835K
10 11
12
13 14

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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.