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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
ONB icon
151
Old National Bancorp
ONB
$10.3B
$13M 0.22%
696,600
+44,400
+7% +$792K
CCS icon
152
Century Communities
CCS
$2.03B
$12.7M 0.22%
403,200
+27,700
+7% +$850K
WRK
153
DELISTED
WestRock Company
WRK
$12.6M 0.22%
221,190
+26,400
+14% +$1.62M
NDAQ icon
154
Nasdaq
NDAQ
$52.9B
$12.4M 0.21%
407,100
+25,200
+7% +$757K
COLD icon
155
Americold
COLD
$4B
$12.3M 0.21%
556,700
+42,900
+8% +$898K
OXY icon
156
Occidental Petroleum
OXY
$53.7B
$12.3M 0.21%
146,450
-152,075
-51% -$12.1M
BRO icon
157
Brown & Brown
BRO
$23.7B
$12M 0.21%
433,900
+3,900
+0.9% +$106K
MIK
158
DELISTED
Michaels Stores, Inc
MIK
$12M 0.2%
623,700
+38,400
+7% +$730K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.8M 0.2%
339,050
-137,800
-29% -$4.73M
MS icon
160
Morgan Stanley
MS
$345B
$11.6M 0.2%
245,730
+136,100
+124% +$7.11M
CNR
161
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.5M 0.2%
545,700
+11,200
+2% +$214K
BKH icon
162
Black Hills Corp
BKH
$5.45B
$11.3M 0.19%
185,400
+15,300
+9% +$869K
SIMO icon
163
Silicon Motion
SIMO
$8.55B
$11.3M 0.19%
213,900
-29,300
-12% -$1.44M
BPOP icon
164
Popular Inc
BPOP
$11.3B
$11.2M 0.19%
248,600
+132,200
+114% +$6.05M
AGN
165
DELISTED
Allergan plc
AGN
$11.2M 0.19%
67,356
-36,850
-35% -$5.92M
GOLF icon
166
Acushnet Holdings
GOLF
$6.02B
$11.2M 0.19%
457,200
-1,000
-0.2% -$24K
RPM icon
167
RPM International
RPM
$14.8B
$11.1M 0.19%
191,000
-25,800
-12% -$1.29M
JBHT icon
168
JB Hunt Transport Services
JBHT
$25.7B
$11.1M 0.19%
91,600
+4,100
+5% +$501K
RUTH
169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.1M 0.19%
396,200
– –
TNL icon
170
Travel + Leisure Co
TNL
$4.79B
$11.1M 0.19%
249,900
-593,971
-70% -$29.3M
EXC icon
171
Exelon
EXC
$46.9B
$11M 0.19%
362,838
-577,063
-61% -$16.5M
GEF icon
172
Greif
GEF
$5.12B
$10.8M 0.18%
205,000
-68,600
-25% -$3.95M
SLB icon
173
SLB Ltd
SLB
$74.3B
$10.5M 0.18%
156,500
+63,000
+67% +$4.33M
GGP
174
DELISTED
GGP Inc.
GGP
$10.5M 0.18%
512,421
-733,420
-59% -$14.9M
CMS icon
175
CMS Energy
CMS
$22.3B
$10.4M 0.18%
+220,900
New +$9.98M
5 6
7
8 9

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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.