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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
RPT
376
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
169
-2,580
-94% -$31.5K
WRI
377
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
52
-995
-95% -$28.4K
CDR
378
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
47
-878
-95% -$24.2K
SMTA
379
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
+73
New +$727
ADP icon
380
Automatic Data Processing
ADP
$109B
– –
-22,250
Closed -$2.52M
BBWI icon
381
Bath & Body Works
BBWI
$4.06B
– –
-504,257
Closed -$15.6M
FSP
382
Franklin Street Properties
FSP
$47.1M
$0 ﹤0.01%
44
-424
-91% -$3.36K
GE icon
383
GE Aerospace
GE
$389B
– –
-2,191
Closed -$142K
GEN icon
384
Gen Digital
GEN
$16.8B
– –
-69,800
Closed -$1.8M
HST icon
385
Host Hotels & Resorts
HST
$16B
– –
-76,073
Closed -$1.42M
IAT icon
386
iShares US Regional Banks ETF
IAT
$681M
– –
-161,500
Closed -$8.13M
ILPT
387
Industrial Logistics Properties Trust
ILPT
$575M
– –
-144,200
Closed -$2.93M
IYJ icon
388
iShares US Industrials ETF
IYJ
$2.02B
– –
-65,000
Closed -$4.71M
IYZ icon
389
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-167,000
Closed -$4.51M
MEI icon
390
Methode Electronics
MEI
$585M
– –
-136,380
Closed -$5.33M
RL icon
391
Ralph Lauren
RL
$23.6B
– –
-26,500
Closed -$2.96M
SNBR
392
DELISTED
Sleep Number
SNBR
– –
-212,200
Closed -$7.46M
SVC
393
Service Properties Trust
SVC
$1.09B
– –
-3,522
Closed -$446K
WHR icon
394
Whirlpool
WHR
$2.8B
– –
-64,225
Closed -$9.83M
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-155,000
Closed -$5.22M
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-177,100
Closed -$13.2M
TUP
397
DELISTED
Tupperware Brands Corporation
TUP
– –
-532,305
Closed -$25.8M
AUTO
398
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-175,000
Closed -$522K
CBM
399
DELISTED
Cambrex Corporation
CBM
– –
-85,000
Closed -$4.45M
LHO
400
DELISTED
LaSalle Hotel Properties
LHO
– –
-18,357
Closed -$533K
13 14 15
16
17

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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.