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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
MDP
126
DELISTED
Meredith Corporation
MDP
$15.4M 0.26%
302,700
-45,100
-13% -$2.31M
ROST icon
127
Ross Stores
ROST
$81.2B
$15.2M 0.26%
179,400
+26,100
+17% +$2.12M
GWB
128
DELISTED
Great Western Bancorp, Inc.
GWB
$15.1M 0.26%
360,400
+62,050
+21% +$2.62M
BWA icon
129
BorgWarner
BWA
$13.7B
$15M 0.26%
394,340
-156,200
-28% -$6.88M
LOGM
130
DELISTED
LogMein, Inc.
LOGM
$14.9M 0.25%
144,700
+136,800
+1,732% +$15.3M
JCI icon
131
Johnson Controls International
JCI
$93.6B
$14.9M 0.25%
445,982
-519,295
-54% -$18M
APTV icon
132
Aptiv
APTV
$9.72B
$14.8M 0.25%
161,850
-100,000
-38% -$9.32M
WLH
133
DELISTED
WILLIAM LYON HOMES
WLH
$14.8M 0.25%
638,500
-154,100
-19% -$3.98M
PB icon
134
Prosperity Bancshares
PB
$8.91B
$14.8M 0.25%
216,100
+4,300
+2% +$314K
POR icon
135
Portland General Electric
POR
$5.73B
$14.7M 0.25%
344,400
+22,300
+7% +$917K
ATR icon
136
AptarGroup
ATR
$8.66B
$14.6M 0.25%
156,400
-10,100
-6% -$940K
DD icon
137
DuPont de Nemours
DD
$19.7B
$14.6M 0.25%
87,409
+32,894
+60% +$5.51M
EBAY icon
138
eBay
EBAY
$48.2B
$14.6M 0.25%
401,650
+8,600
+2% +$335K
PBH icon
139
Prestige Consumer Healthcare
PBH
$2.49B
$14.4M 0.25%
375,400
+14,600
+4% +$492K
DELL icon
140
Dell
DELL
$287B
$14.2M 0.24%
597,726
+2,851
+0.5% +$63K
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.24%
336,283
+13,177
+4% +$611K
FOE
142
DELISTED
Ferro Corporation
FOE
$14M 0.24%
670,500
+29,400
+5% +$646K
SEE
143
DELISTED
Sealed Air
SEE
$13.9M 0.24%
327,900
-316,375
-49% -$13.9M
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.9M 0.24%
537,688
+22,712
+4% +$633K
APOG icon
145
Apogee Enterprises
APOG
$907M
$13.8M 0.24%
286,500
-291,900
-50% -$12.5M
TCF
146
DELISTED
TCF Financial Corporation
TCF
$13.5M 0.23%
547,200
+18,700
+4% +$469K
FISV
147
Fiserv Inc
FISV
$28.3B
$13.2M 0.23%
178,000
+8,200
+5% +$595K
BDC icon
148
Belden
BDC
$5.07B
$13.1M 0.22%
215,000
+26,600
+14% +$1.63M
DAN icon
149
Dana Inc
DAN
$3.04B
$13M 0.22%
643,645
+35,600
+6% +$846K
KDP icon
150
Keurig Dr Pepper
KDP
$41.5B
$13M 0.22%
106,450
-54,550
-34% -$6.55M
4 5
6
7 8

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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.