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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
MMI icon
326
Marcus & Millichap
MMI
$1.2B
$79K ﹤0.01%
2,019
-58,531
-97% -$2.16M
SUI icon
327
Sun Communities
SUI
$14.7B
$78K ﹤0.01%
801
-14,371
-95% -$1.35M
CPT icon
328
Camden Property Trust
CPT
$11B
$74K ﹤0.01%
809
-15,557
-95% -$1.36M
ESS icon
329
Essex Property Trust
ESS
$18.3B
$74K ﹤0.01%
311
-5,741
-95% -$1.37M
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.34B
$69K ﹤0.01%
543
-9,051
-94% -$1.13M
PLD icon
331
Prologis
PLD
$132B
$65K ﹤0.01%
992
-17,840
-95% -$1.15M
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$59K ﹤0.01%
558
– –
DRE
333
DELISTED
Duke Realty Corp.
DRE
$53K ﹤0.01%
1,816
-30,516
-94% -$842K
CBL
334
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K ﹤0.01%
9,461
-167,794
-95% -$804K
DHC
335
Diversified Healthcare Trust
DHC
$2.11B
$51K ﹤0.01%
2,837
-43,179
-94% -$714K
OUT icon
336
Outfront Media
OUT
$5.48B
$49K ﹤0.01%
2,540
-45,109
-95% -$858K
FCE.A
337
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$49K ﹤0.01%
2,148
-35,370
-94% -$725K
AIV
338
Aimco
AIV
$381M
$47K ﹤0.01%
8,348
-139,003
-94% -$755K
RPAI
339
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45K ﹤0.01%
3,522
-57,523
-94% -$689K
TIER
340
DELISTED
TIER REIT, Inc.
TIER
$41K ﹤0.01%
1,716
-29,565
-95% -$615K
EQC
341
DELISTED
Equity Commonwealth
EQC
$40K ﹤0.01%
1,272
-20,515
-94% -$634K
PEI
342
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$40K ﹤0.01%
245
-4,324
-95% -$674K
STOR
343
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
1,393
-26,522
-95% -$688K
SITC icon
344
SITE Centers
SITC
$164M
$36K ﹤0.01%
3,131
-52,834
-94% -$526K
JBGS
345
JBG SMITH
JBGS
$707M
$35K ﹤0.01%
951
-16,729
-95% -$606K
SLG icon
346
SL Green Realty
SLG
$3.86B
$35K ﹤0.01%
365
-6,107
-94% -$577K
CDP icon
347
COPT Defense Properties
CDP
$4.22B
$31K ﹤0.01%
1,070
-17,825
-94% -$489K
WPG
348
DELISTED
Washington Prime Group Inc.
WPG
$28K ﹤0.01%
383
-6,258
-94% -$404K
QCP
349
DELISTED
Quality Care Properties, Inc.
QCP
$25K ﹤0.01%
1,141
-19,176
-94% -$405K
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
$24K ﹤0.01%
552
-10,392
-95% -$416K
12 13
14
15 16

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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.