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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$26M 0.44%
978,925
-547,420
-36% -$15.1M
TVPT
77
DELISTED
Travelport Worldwide Limited
TVPT
$25.7M 0.44%
1,387,800
+69,450
+5% +$1.22M
SNA icon
78
Snap-on
SNA
$21.7B
$25.7M 0.44%
159,855
-30,200
-16% -$4.57M
HES
79
DELISTED
Hess
HES
$25.7M 0.44%
384,000
+138,800
+57% +$8.29M
SKT icon
80
Tanger
SKT
$4.66B
$25M 0.43%
1,063,903
-682,553
-39% -$15M
SWK icon
81
Stanley Black & Decker
SWK
$15.6B
$25M 0.43%
188,125
+47,600
+34% +$6.85M
ORCL icon
82
Oracle
ORCL
$416B
$24.5M 0.42%
556,930
+4,800
+0.9% +$221K
OC icon
83
Owens Corning
OC
$12.3B
$24.4M 0.42%
385,375
+47,900
+14% +$3.31M
WDC icon
84
Western Digital
WDC
$179B
$24M 0.41%
410,807
-69,722
-15% -$4.44M
IP icon
85
International Paper
IP
$22.4B
$24M 0.41%
485,760
-96,624
-17% -$4.94M
SHPG
86
DELISTED
Shire pic
SHPG
$23.9M 0.41%
141,541
+39,600
+39% +$6.39M
MET icon
87
MetLife
MET
$61.9B
$23.7M 0.4%
543,700
-15,700
-3% -$732K
LEA icon
88
Lear
LEA
$6.18B
$23.6M 0.4%
126,950
+4,800
+4% +$939K
FRT icon
89
Federal Realty Investment Trust
FRT
$10.5B
$23.4M 0.4%
185,302
+10,187
+6% +$1.2M
CAG icon
90
Conagra Brands
CAG
$7.18B
$23.1M 0.39%
646,000
+16,900
+3% +$629K
HAL icon
91
Halliburton
HAL
$26.6B
$23M 0.39%
509,400
+79,300
+18% +$3.95M
AMAT icon
92
Applied Materials
AMAT
$424B
$22M 0.37%
475,710
-51,300
-10% -$2.64M
AET
93
DELISTED
Aetna Inc
AET
$21.4M 0.37%
116,700
+18,400
+19% +$3.28M
PHG icon
94
Philips
PHG
$26B
$21.4M 0.36%
651,627
-11,694
-2% -$374K
DBI icon
95
Designer Brands
DBI
$339M
$21M 0.36%
815,050
-377,200
-32% -$9.02M
DEI icon
96
Douglas Emmett
DEI
$1.98B
$20.6M 0.35%
513,704
+16,080
+3% +$607K
PSX icon
97
Phillips 66
PSX
$81.2B
$20.5M 0.35%
182,744
– –
LMT icon
98
Lockheed Martin
LMT
$133B
$20.4M 0.35%
69,139
+500
+0.7% +$161K
USFD icon
99
US Foods
USFD
$22.1B
$20.1M 0.34%
532,800
-32,800
-6% -$1.16M
HELE icon
100
Helen of Troy
HELE
$689M
$20M 0.34%
203,400
+19,500
+11% +$1.78M
2 3
4
5 6

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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.