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
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
IR icon
26
Ingersoll Rand
IR
$34.1B
$42.6M 0.73%
1,451,100
+80,900
+6% +$2.55M
EOG icon
27
EOG Resources
EOG
$77.6B
$42.3M 0.72%
340,000
+255,100
+300% +$29.6M
MAS icon
28
Masco
MAS
$14.7B
$42.2M 0.72%
1,128,025
+33,300
+3% +$1.28M
TRTN
29
DELISTED
Triton International Limited
TRTN
$41.5M 0.71%
1,353,240
-468,600
-26% -$15.5M
AMP icon
30
Ameriprise Financial
AMP
$48.8B
$41M 0.7%
292,780
-64,150
-18% -$9.09M
PM icon
31
Philip Morris
PM
$292B
$40.9M 0.7%
506,883
-93,850
-16% -$7.96M
PNC icon
32
PNC Financial Services
PNC
$100B
$40.4M 0.69%
299,135
+3,800
+1% +$554K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$40.3M 0.69%
659,850
-135,050
-17% -$8.47M
TSE
34
DELISTED
Trinseo
TSE
$39.2M 0.67%
552,835
-36,100
-6% -$2.68M
USB icon
35
US Bancorp
USB
$99.6B
$39M 0.67%
780,465
+81,400
+12% +$4.13M
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38.8M 0.66%
444,540
+61,400
+16% +$5.46M
XOM icon
37
ExxonMobil
XOM
$643B
$38.6M 0.66%
466,521
+78,800
+20% +$6.28M
MO icon
38
Altria Group
MO
$114B
$38.1M 0.65%
670,157
-225,300
-25% -$13M
QCOM icon
39
Qualcomm
QCOM
$159B
$37.7M 0.64%
671,568
+8,900
+1% +$497K
PEP icon
40
PepsiCo
PEP
$191B
$37.6M 0.64%
345,660
+5,600
+2% +$578K
SU icon
41
Suncor Energy
SU
$77.9B
$37.2M 0.64%
915,637
+11,700
+1% +$456K
CB icon
42
Chubb
CB
$134B
$37.2M 0.63%
292,977
+14,300
+5% +$1.9M
TT icon
43
Trane Technologies
TT
$101B
$36.6M 0.62%
408,075
+21,400
+6% +$1.88M
CMA
44
DELISTED
Comerica
CMA
$36.5M 0.62%
401,650
+86,350
+27% +$8.27M
COP icon
45
ConocoPhillips
COP
$145B
$35.9M 0.61%
515,539
+8,800
+2% +$586K
T icon
46
AT&T
T
$162B
$35.6M 0.61%
1,467,440
-34,061
-2% -$855K
FMC icon
47
FMC
FMC
$1.3B
$35.6M 0.61%
459,961
+123,170
+37% +$9.14M
BRX icon
48
Brixmor Property Group
BRX
$9.68B
$35.1M 0.6%
2,014,759
-305,325
-13% -$4.75M
DVN icon
49
Devon Energy
DVN
$51.4B
$35.1M 0.6%
797,660
-78,800
-9% -$3.05M
CVS icon
50
CVS Health
CVS
$134B
$35M 0.6%
543,595
+8,300
+2% +$547K
1
2
3 4 5

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.