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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
TPR icon
51
Tapestry
TPR
$31.5B
$34.9M 0.6%
747,885
-19,400
-3% -$934K
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
$34.7M 0.59%
871,166
+37,624
+5% +$1.4M
MPC icon
53
Marathon Petroleum
MPC
$91.3B
$34.6M 0.59%
493,742
-196,600
-28% -$15M
MTZ icon
54
MasTec
MTZ
$21.8B
$33.1M 0.56%
652,425
-48,100
-7% -$2.32M
ABBV icon
55
AbbVie
ABBV
$431B
$32.6M 0.56%
351,610
-271,800
-44% -$26.5M
PG icon
56
Procter & Gamble
PG
$345B
$32.1M 0.55%
411,229
+5,700
+1% +$429K
WEC icon
57
WEC Energy
WEC
$35.6B
$31.2M 0.53%
483,200
+150,100
+45% +$9.33M
WMT icon
58
Walmart Inc
WMT
$888B
$30.7M 0.52%
1,076,655
+39,300
+4% +$1.12M
APC
59
DELISTED
Anadarko Petroleum
APC
$30.6M 0.52%
417,750
+74,300
+22% +$5.04M
KO icon
60
Coca-Cola
KO
$372B
$30.5M 0.52%
695,998
+11,300
+2% +$488K
PARA
61
DELISTED
Paramount Global Class B
PARA
$30.2M 0.51%
536,340
-138,405
-21% -$7.23M
CPAY icon
62
Corpay
CPAY
$25.9B
$29.3M 0.5%
138,960
-54,200
-28% -$11.1M
MMM icon
63
3M
MMM
$93.6B
$29.2M 0.5%
177,419
-97,474
-35% -$16.6M
WH icon
64
Wyndham Hotels & Resorts
WH
$5.64B
$29.1M 0.5%
+495,180
New +$30.5M
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
$29.1M 0.5%
383,800
-191,300
-33% -$15.1M
GILD icon
66
Gilead Sciences
GILD
$168B
$28.9M 0.49%
408,460
-50,300
-11% -$3.55M
BBT
67
Beacon Financial Corp
BBT
$2.71B
$28M 0.48%
690,650
+12,000
+2% +$475K
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
$28M 0.48%
429,800
+17,300
+4% +$1.07M
KFY icon
69
Korn Ferry
KFY
$4.23B
$27.5M 0.47%
444,400
+33,000
+8% +$1.85M
MDT icon
70
Medtronic
MDT
$110B
$27.1M 0.46%
316,657
+1,900
+0.6% +$159K
PBF icon
71
PBF Energy
PBF
$7.81B
$27M 0.46%
643,800
+28,500
+5% +$1.19M
PX
72
DELISTED
Praxair Inc
PX
$27M 0.46%
170,440
-2,100
-1% -$324K
DIS icon
73
Walt Disney
DIS
$170B
$26.8M 0.46%
255,300
-22,200
-8% -$2.27M
TEL icon
74
TE Connectivity
TEL
$62.9B
$26.7M 0.46%
296,825
+47,400
+19% +$4.54M
MGA icon
75
Magna International
MGA
$18.7B
$26.6M 0.45%
458,070
+13,900
+3% +$863K
1 2
3
4 5

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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.