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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
SUI icon
401
Sun Communities
SUI
$14.7B
– –
-801
Closed -$78K
UDR icon
402
UDR
UDR
$12.3B
– –
-512
Closed -$19K
UNIT
403
Uniti Group
UNIT
$2.32B
– –
-14,585
Closed -$292K
VNO icon
404
Vornado Realty Trust
VNO
$7.38B
– –
-1,803
Closed -$133K
VRE
405
DELISTED
Veris Residential
VRE
– –
-640
Closed -$13K
VTR icon
406
Ventas
VTR
$47.9B
– –
-2,833
Closed -$161K
WELL icon
407
Welltower
WELL
$171B
– –
-4,301
Closed -$270K
WHD icon
408
Cactus
WHD
$5.44B
– –
-147,800
Closed -$4.99M
INVX
409
Innovex International
INVX
$1.97B
– –
-172,400
Closed -$8.86M
EQC
410
DELISTED
Equity Commonwealth
EQC
– –
-1,272
Closed -$40K
SRC
411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-147
Closed -$6K
RPT
412
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-169
Closed -$2K
CORR
413
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-136
Closed -$5K
LSI
414
DELISTED
Life Storage, Inc.
LSI
– –
-2,172
Closed -$141K
STOR
415
DELISTED
STORE Capital Corporation
STOR
– –
-1,393
Closed -$38K
DRE
416
DELISTED
Duke Realty Corp.
DRE
– –
-1,816
Closed -$53K
CDR
417
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-47
Closed -$1K
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
– –
-552
Closed -$24K
RPAI
419
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,522
Closed -$45K
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
– –
-8,100
Closed -$475K
WRI
421
DELISTED
Weingarten Realty Investors
WRI
– –
-52
Closed -$2K
TCO
422
DELISTED
Taubman Centers Inc.
TCO
– –
-3,416
Closed -$201K
VER
423
DELISTED
VEREIT, Inc.
VER
– –
-103
Closed -$4K
CBL
424
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-9,461
Closed -$53K
AFH
425
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-117,400
Closed -$1.03M
14 15 16
17
18

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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.