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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
CCI icon
351
Crown Castle
CCI
$32.2B
$198K ﹤0.01%
1,810
– –
MINI
352
DELISTED
Mobile Mini Inc
MINI
$196K ﹤0.01%
4,500
– –
VRE
353
DELISTED
Veris Residential
VRE
$189K ﹤0.01%
11,305
– –
CIO
354
DELISTED
City Office REIT
CIO
$182K ﹤0.01%
15,753
– –
SRC
355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$163K ﹤0.01%
4,683
– –
PDM
356
Piedmont Realty Trust
PDM
$1.19B
$154K ﹤0.01%
8,747
-4,700
-35% -$86.7K
CXW icon
357
CoreCivic
CXW
$3.19B
$153K ﹤0.01%
7,830
– –
GE icon
358
GE Aerospace
GE
$384B
$142K ﹤0.01%
2,191
-253,296
-99% -$18.8M
LTC
359
LTC Properties
LTC
$2.15B
$142K ﹤0.01%
3,735
– –
ESRT icon
360
Empire State Realty Trust
ESRT
$836M
$126K ﹤0.01%
7,476
– –
CORR
361
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$120K ﹤0.01%
3,184
– –
LPT
362
DELISTED
Liberty Property Trust
LPT
$117K ﹤0.01%
2,942
– –
KRG icon
363
Kite Realty
KRG
$5.36B
$114K ﹤0.01%
7,486
– –
WSR
364
DELISTED
Whitestone REIT
WSR
$112K ﹤0.01%
10,800
– –
FR icon
365
First Industrial Realty Trust
FR
$8.44B
$103K ﹤0.01%
3,514
– –
BDN
366
Brandywine Realty Trust
BDN
$554M
$95K ﹤0.01%
5,993
– –
HR icon
367
Healthcare Realty
HR
$6.84B
$91K ﹤0.01%
3,443
– –
DCT
368
DELISTED
DCT Industrial Trust Inc.
DCT
$76K ﹤0.01%
1,341
– –
EGP icon
369
EastGroup Properties
EGP
$10.9B
$60K ﹤0.01%
723
– –
JNK icon
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$60K ﹤0.01%
+558
New +$60.8K
VER
371
DELISTED
VEREIT, Inc.
VER
$59K ﹤0.01%
1,703
– –
IRM icon
372
Iron Mountain
IRM
$36.1B
$51K ﹤0.01%
1,549
– –
HR
373
DELISTED
Healthcare Realty Trust Incorporated
HR
$48K ﹤0.01%
1,740
– –
AKR icon
374
Acadia Realty Trust
AKR
$2.84B
$34K ﹤0.01%
1,385
– –
RPT
375
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$34K ﹤0.01%
2,749
– –
13 14
15
16 17

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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.