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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
+5.68%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$459M
Cap. Flow
+$207M
Cap. Flow %
3.28%
Top 10 Hldgs %
13.25%
Holding
448
New
58
Increased
175
Reduced
115
Closed
89

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$42.2M
2
BP icon
BP
BP
+$34M
3
TTWO icon
Take-Two Interactive
TTWO
+$31.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$33.8M
2
MTZ icon
MasTec
MTZ
+$23.1M
3
ABBV icon
AbbVie
ABBV
+$22.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.9M
5
AMAT icon
Applied Materials
AMAT
+$21M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Healthcare 13.51%
3 Technology 12.82%
4 Industrials 11.64%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.56B
– –
-543
Closed -$69K
AVB icon
352
AvalonBay Communities
AVB
$26.8B
– –
-1,606
Closed -$276K
BDN
353
Brandywine Realty Trust
BDN
$554M
– –
-293
Closed -$5K
BWA icon
354
BorgWarner
BWA
$13.9B
– –
-394,340
Closed -$15M
BXP icon
355
Boston Properties
BXP
$11.1B
– –
-1,952
Closed -$245K
CCI icon
356
Crown Castle
CCI
$32.2B
– –
-110
Closed -$12K
CDP icon
357
COPT Defense Properties
CDP
$4.21B
– –
-1,070
Closed -$31K
CIO
358
DELISTED
City Office REIT
CIO
– –
-953
Closed -$12K
CPT icon
359
Camden Property Trust
CPT
$11.3B
– –
-809
Closed -$74K
CUBE icon
360
CubeSmart
CUBE
$9.41B
– –
-5,747
Closed -$185K
CXW icon
361
CoreCivic
CXW
$3.19B
– –
-266
Closed -$6K
DHC
362
Diversified Healthcare Trust
DHC
$2.14B
– –
-2,837
Closed -$51K
DLR icon
363
Digital Realty Trust
DLR
$71.7B
– –
-164
Closed -$18K
DOC icon
364
Healthpeak Properties
DOC
$14.8B
– –
-8,863
Closed -$229K
EGP icon
365
EastGroup Properties
EGP
$10.9B
– –
-39
Closed -$4K
ELS icon
366
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,050
Closed -$186K
EQR icon
367
Equity Residential
EQR
$25.1B
– –
-3,464
Closed -$221K
ESRT icon
368
Empire State Realty Trust
ESRT
$836M
– –
-436
Closed -$7K
ESS icon
369
Essex Property Trust
ESS
$18.5B
– –
-311
Closed -$74K
EXR icon
370
Extra Space Storage
EXR
$31.6B
– –
-1,461
Closed -$146K
FR icon
371
First Industrial Realty Trust
FR
$8.44B
– –
-194
Closed -$6K
FSP
372
Franklin Street Properties
FSP
$46.8M
– –
-44
Closed –
HR icon
373
Healthcare Realty
HR
$6.84B
– –
-183
Closed -$5K
IRM icon
374
Iron Mountain
IRM
$36.1B
– –
-90
Closed -$3K
JBGS
375
JBG SMITH
JBGS
$708M
– –
-951
Closed -$35K
13 14
15
16 17

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NA
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Foresters Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Foresters Investment Management held 448 positions worth $6.32B, up 7.8% from $5.86B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management deployed $207M of net new capital in Q3 2018, opening 58 new positions and adding to 175 existing holdings. Its largest new stake was Union Pacific: 280,500 shares worth $45.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $33.8M trimmed.

  • Foresters Investment Management's largest Q3 2018 buy was Union Pacific: 280,500 shares worth $45.7M.
  • Foresters Investment Management added most to Apple in Q3 2018, an estimated $25.3M increase.
  • Foresters Investment Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $33.8M.
  • Foresters Investment Management fully exited BorgWarner in Q3 2018, selling an estimated $15M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $6.32B portfolio in Q3 2018.
  • Foresters Investment Management opened 58 new positions and closed 89 in Q3 2018.
  • Foresters Investment Management's portfolio value rose 7.8% quarter-over-quarter to $6.32B.

Based on Foresters Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.