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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
VNO icon
301
Vornado Realty Trust
VNO
$7.38B
$2.65M 0.04%
39,361
-300
-0.8% -$20.8K
VTR icon
302
Ventas
VTR
$47.9B
$2.65M 0.04%
53,437
– –
ADP icon
303
Automatic Data Processing
ADP
$108B
$2.52M 0.04%
22,250
-5,900
-21% -$688K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.2B
$2.45M 0.04%
46,000
– –
PPL
305
PPL Corp
PPL
$26.7B
$2.19M 0.04%
77,600
-35,700
-32% -$1.06M
MMI icon
306
Marcus & Millichap
MMI
$1.19B
$2.18M 0.04%
60,550
-14,000
-19% -$457K
SIR
307
DELISTED
SELECT INCOME REIT
SIR
$1.92M 0.03%
224,390
-28,210
-11% -$258K
AFH
308
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.89M 0.03%
182,900
-81,600
-31% -$1.38M
GCO icon
309
Genesco
GCO
$422M
$1.89M 0.03%
+46,500
New +$1.73M
OHI icon
310
Omega Healthcare
OHI
$14.7B
$1.81M 0.03%
67,038
– –
GEN icon
311
Gen Digital
GEN
$17.5B
$1.8M 0.03%
69,800
-971,630
-93% -$26.4M
MAA icon
312
Mid-America Apartment Communities
MAA
$15.7B
$1.8M 0.03%
19,774
-510
-3% -$46.1K
HPE icon
313
Hewlett Packard
HPE
$70.5B
$1.57M 0.03%
89,600
– –
ESS icon
314
Essex Property Trust
ESS
$18.5B
$1.46M 0.02%
6,052
– –
HST icon
315
Host Hotels & Resorts
HST
$16B
$1.42M 0.02%
76,073
-19,742
-21% -$386K
SUI icon
316
Sun Communities
SUI
$14.7B
$1.39M 0.02%
15,172
– –
CPT icon
317
Camden Property Trust
CPT
$11.3B
$1.38M 0.02%
16,366
+6,900
+73% +$576K
KHC icon
318
Kraft Heinz
KHC
$30B
$1.35M 0.02%
21,732
– –
AEO icon
319
American Eagle Outfitters
AEO
$3.01B
$1.32M 0.02%
66,300
-11,900
-15% -$223K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.56B
$1.2M 0.02%
9,594
– –
PLD icon
321
Prologis
PLD
$133B
$1.19M 0.02%
18,832
-20,645
-52% -$1.28M
LOGM
322
DELISTED
LogMein, Inc.
LOGM
$913K 0.02%
+7,900
New +$961K
OUT icon
323
Outfront Media
OUT
$5.5B
$879K 0.01%
47,649
+7,721
+19% +$160K
DRE
324
DELISTED
Duke Realty Corp.
DRE
$856K 0.01%
32,332
– –
AIV
325
Aimco
AIV
$383M
$800K 0.01%
147,351
– –
11 12
13
14 15

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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.