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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
FCE.A
326
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$760K 0.01%
37,518
– –
CBL
327
DELISTED
CBL& Associates Properties, Inc.
CBL
$739K 0.01%
177,255
– –
DHC
328
Diversified Healthcare Trust
DHC
$2.14B
$721K 0.01%
46,016
– –
RPAI
329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$712K 0.01%
61,045
– –
STOR
330
DELISTED
STORE Capital Corporation
STOR
$693K 0.01%
27,915
-10,046
-26% -$244K
EQC
331
DELISTED
Equity Commonwealth
EQC
$668K 0.01%
21,787
– –
PEI
332
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$661K 0.01%
4,569
– –
SLG icon
333
SL Green Realty
SLG
$3.99B
$607K 0.01%
6,472
-380
-6% -$35.6K
JBGS
334
JBG SMITH
JBGS
$708M
$596K 0.01%
17,680
– –
TIER
335
DELISTED
TIER REIT, Inc.
TIER
$578K 0.01%
31,281
– –
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
$533K 0.01%
18,357
– –
SITC icon
337
SITE Centers
SITC
$165M
$529K 0.01%
55,965
– –
AUTO
338
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$522K 0.01%
175,000
-116,000
-40% -$802K
CDP icon
339
COPT Defense Properties
CDP
$4.21B
$488K 0.01%
18,895
– –
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$488K 0.01%
8,100
-1,195
-13% -$70.8K
SVC
341
Service Properties Trust
SVC
$1.07B
$446K 0.01%
3,522
– –
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
$423K 0.01%
10,944
+3,200
+41% +$121K
WPG
343
DELISTED
Washington Prime Group Inc.
WPG
$399K 0.01%
6,641
– –
QCP
344
DELISTED
Quality Care Properties, Inc.
QCP
$395K 0.01%
20,317
– –
REG icon
345
Regency Centers
REG
$14.1B
$325K 0.01%
5,517
– –
UDR icon
346
UDR
UDR
$12.3B
$316K 0.01%
8,863
-2,501
-22% -$88.1K
DLR icon
347
Digital Realty Trust
DLR
$71.7B
$314K 0.01%
2,976
– –
KIM icon
348
Kimco Realty
KIM
$16.4B
$259K ﹤0.01%
17,963
-6,510
-27% -$100K
SYY icon
349
Sysco
SYY
$40.3B
$252K ﹤0.01%
4,200
– –
PGRE
350
DELISTED
Paramount Group
PGRE
$224K ﹤0.01%
15,699
– –
12 13
14
15 16

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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.