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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
SPG icon
301
Simon Property Group
SPG
$71.9B
$647K 0.01%
3,803
-70,585
-95% -$11.2M
PSA icon
302
Public Storage
PSA
$61.1B
$480K 0.01%
2,117
-37,912
-95% -$7.89M
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$475K 0.01%
8,100
– –
UNIT
304
Uniti Group
UNIT
$2.33B
$292K 0.01%
14,585
-272,631
-95% -$5.31M
SYY icon
305
Sysco
SYY
$40.4B
$287K ﹤0.01%
4,200
– –
AVB icon
306
AvalonBay Communities
AVB
$26.6B
$276K ﹤0.01%
1,606
-29,167
-95% -$4.82M
WELL icon
307
Welltower
WELL
$170B
$270K ﹤0.01%
4,301
-78,051
-95% -$4.35M
MAC icon
308
Macerich
MAC
$6.66B
$265K ﹤0.01%
4,665
-82,992
-95% -$4.71M
BXP icon
309
Boston Properties
BXP
$11B
$245K ﹤0.01%
1,952
-35,194
-95% -$4.27M
DOC icon
310
Healthpeak Properties
DOC
$14.5B
$229K ﹤0.01%
8,863
-166,341
-95% -$3.92M
EQR icon
311
Equity Residential
EQR
$25B
$221K ﹤0.01%
3,464
-62,581
-95% -$3.9M
MINI
312
DELISTED
Mobile Mini Inc
MINI
$211K ﹤0.01%
4,500
– –
TCO
313
DELISTED
Taubman Centers Inc.
TCO
$201K ﹤0.01%
3,416
-60,555
-95% -$3.4M
ELS icon
314
Equity Lifestyle Properties
ELS
$12.5B
$186K ﹤0.01%
4,050
-74,318
-95% -$3.32M
CUBE icon
315
CubeSmart
CUBE
$9.42B
$185K ﹤0.01%
5,747
-118,146
-95% -$3.54M
CHSP
316
DELISTED
Chesapeake Lodging Trust
CHSP
$179K ﹤0.01%
5,650
-105,200
-95% -$3.21M
SBRA icon
317
Sabra Healthcare REIT
SBRA
$5.34B
$172K ﹤0.01%
7,912
-147,583
-95% -$2.88M
VTR icon
318
Ventas
VTR
$47.3B
$161K ﹤0.01%
2,833
-50,604
-95% -$2.65M
EXR icon
319
Extra Space Storage
EXR
$31.6B
$146K ﹤0.01%
1,461
-31,361
-96% -$2.92M
LSI
320
DELISTED
Life Storage, Inc.
LSI
$141K ﹤0.01%
2,172
-53,808
-96% -$3.25M
WSR
321
DELISTED
Whitestone REIT
WSR
$135K ﹤0.01%
10,800
– –
VNO icon
322
Vornado Realty Trust
VNO
$7.27B
$133K ﹤0.01%
1,803
-37,558
-95% -$2.6M
OHI icon
323
Omega Healthcare
OHI
$14.8B
$112K ﹤0.01%
3,608
-63,430
-95% -$1.81M
MAA icon
324
Mid-America Apartment Communities
MAA
$15.5B
$109K ﹤0.01%
1,078
-18,696
-95% -$1.74M
SIR
325
DELISTED
SELECT INCOME REIT
SIR
$89K ﹤0.01%
9,034
-215,356
-96% -$1.94M
11 12
13
14 15

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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.