We are live on
!
Find out more
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
(-2.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
413
New
26
Increased
191
Reduced
164
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$53.2M |
| 2 |
Bank of America
BAC
|
+$48.8M |
| 3 |
Wells Fargo
WFC
|
+$32.2M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$30.5M |
| 5 |
EOG Resources
EOG
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$27.9M |
| 3 |
AbbVie
ABBV
|
+$26.5M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$14.1B
| $20K | ﹤0.01% |
315
-5,202
| -94% | -$305K |
|
352
UDR
UDR
$12.3B
| $19K | ﹤0.01% |
512
-8,351
| -94% | -$302K |
|
353
Digital Realty Trust
DLR
$71.8B
| $18K | ﹤0.01% |
164
-2,812
| -94% | -$298K |
|
354
Kimco Realty
KIM
$16.4B
| $17K | ﹤0.01% |
992
-16,971
| -94% | -$256K |
|
|
PGRE
355
DELISTED
Paramount Group
PGRE
| $13K | ﹤0.01% |
832
-14,867
| -95% | -$219K |
|
|
VRE
356
DELISTED
Veris Residential
VRE
| $13K | ﹤0.01% |
640
-10,665
| -94% | -$196K |
|
357
Crown Castle
CCI
$32.2B
| $12K | ﹤0.01% |
110
-1,700
| -94% | -$177K |
|
|
CIO
358
DELISTED
City Office REIT
CIO
| $12K | ﹤0.01% |
953
-14,800
| -94% | -$176K |
|
|
PDM
359
Piedmont Realty Trust
PDM
$1.19B
| $11K | ﹤0.01% |
567
-8,180
| -94% | -$152K |
|
|
LTC
360
LTC Properties
LTC
$2.15B
| $9K | ﹤0.01% |
207
-3,528
| -94% | -$138K |
|
|
LPT
361
DELISTED
Liberty Property Trust
LPT
| $9K | ﹤0.01% |
205
-2,737
| -93% | -$116K |
|
362
Empire State Realty Trust
ESRT
$833M
| $7K | ﹤0.01% |
436
-7,040
| -94% | -$119K |
|
363
Kite Realty
KRG
$5.35B
| $7K | ﹤0.01% |
396
-7,090
| -95% | -$110K |
|
364
CoreCivic
CXW
$3.2B
| $6K | ﹤0.01% |
266
-7,564
| -97% | -$160K |
|
365
First Industrial Realty Trust
FR
$8.41B
| $6K | ﹤0.01% |
194
-3,320
| -94% | -$105K |
|
|
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6K | ﹤0.01% |
147
-4,536
| -97% | -$172K |
|
|
BDN
367
Brandywine Realty Trust
BDN
$560M
| $5K | ﹤0.01% |
293
-5,700
| -95% | -$91.4K |
|
368
Healthcare Realty
HR
$6.87B
| $5K | ﹤0.01% |
183
-3,260
| -95% | -$82.9K |
|
|
CORR
369
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5K | ﹤0.01% |
136
-3,048
| -96% | -$113K |
|
|
DCT
370
DELISTED
DCT Industrial Trust Inc.
DCT
| $5K | ﹤0.01% |
81
-1,260
| -94% | -$79.1K |
|
371
EastGroup Properties
EGP
$10.9B
| $4K | ﹤0.01% |
39
-684
| -95% | -$61.6K |
|
|
VER
372
DELISTED
VEREIT, Inc.
VER
| $4K | ﹤0.01% |
103
-1,600
| -94% | -$56.2K |
|
373
Acadia Realty Trust
AKR
$2.85B
| $3K | ﹤0.01% |
103
-1,282
| -93% | -$32.2K |
|
374
Iron Mountain
IRM
$36.2B
| $3K | ﹤0.01% |
90
-1,459
| -94% | -$49.3K |
|
|
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3K | ﹤0.01% |
110
-1,630
| -94% | -$44.8K |
|
Similar funds
MCIM
GHCM
EP
MIH
FCM
NA
TAM
TAM
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.