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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
BAX icon
101
Baxter International
BAX
$14.3B
$19.9M 0.34%
269,868
-30,460
-10% -$2.15M
PAG icon
102
Penske Automotive Group
PAG
$14.3B
$19.7M 0.34%
420,100
-20,325
-5% -$959K
LRCX icon
103
Lam Research
LRCX
$391B
$19.6M 0.33%
1,132,000
+202,500
+22% +$3.9M
AFG icon
104
American Financial Group
AFG
$12B
$19.3M 0.33%
180,200
-32,800
-15% -$3.63M
AOS icon
105
A.O. Smith
AOS
$8.55B
$19.1M 0.33%
323,500
+16,600
+5% +$1.05M
ARMK icon
106
Aramark
ARMK
$15B
$19.1M 0.33%
714,224
+27,839
+4% +$770K
CVX icon
107
Chevron
CVX
$372B
$19.1M 0.33%
150,800
+14,700
+11% +$1.82M
RLJ icon
108
RLJ Lodging Trust
RLJ
$1.89B
$19M 0.32%
862,346
-107,400
-11% -$2.32M
OXM icon
109
Oxford Industries
OXM
$581M
$18.7M 0.32%
225,400
+6,800
+3% +$548K
ESE icon
110
ESCO Technologies
ESE
$8.51B
$18.3M 0.31%
318,000
+13,600
+4% +$781K
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.1M 0.31%
1,009,200
+154,400
+18% +$3M
PFGC icon
112
Performance Food Group
PFGC
$17.6B
$18.1M 0.31%
493,400
+31,700
+7% +$1.07M
CRL icon
113
Charles River Laboratories
CRL
$12.4B
$18M 0.31%
160,500
+7,900
+5% +$854K
TPH
114
DELISTED
Tri Pointe Homes
TPH
$18M 0.31%
1,098,200
+60,600
+6% +$1.03M
FNF icon
115
Fidelity National Financial
FNF
$13.7B
$17.9M 0.31%
494,832
+200,200
+68% +$7.29M
PNW icon
116
Pinnacle West Capital
PNW
$12.3B
$17.8M 0.3%
220,600
+129,600
+142% +$10.1M
NXPI icon
117
NXP Semiconductors
NXPI
$58.4B
$17M 0.29%
156,010
+38,900
+33% +$4.29M
ZBRA icon
118
Zebra Technologies
ZBRA
$17.7B
$17M 0.29%
118,600
+4,400
+4% +$648K
MAN icon
119
ManpowerGroup
MAN
$2.54B
$16.9M 0.29%
196,500
+87,700
+81% +$8.61M
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$16.8M 0.29%
803,698
+337,500
+72% +$6.65M
ZTS icon
121
Zoetis
ZTS
$31.1B
$16.8M 0.29%
196,727
-77,142
-28% -$6.51M
SNN icon
122
Smith & Nephew
SNN
$12.5B
$16.7M 0.28%
+444,800
New +$16.5M
MKSI icon
123
MKS Inc
MKSI
$21.7B
$16.5M 0.28%
171,900
+3,900
+2% +$425K
AB icon
124
AllianceBernstein
AB
$3.46B
$16.4M 0.28%
575,900
+61,400
+12% +$1.7M
FRC
125
DELISTED
First Republic Bank
FRC
$16.4M 0.28%
169,200
+9,500
+6% +$918K
3 4
5
6 7

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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.