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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
XEL icon
176
Xcel Energy
XEL
$48.2B
$10.4M 0.18%
+228,100
New +$10.2M
SSNC icon
177
SS&C Technologies
SSNC
$18.6B
$10.3M 0.18%
199,100
+82,100
+70% +$4.16M
TECD
178
DELISTED
Tech Data Corp
TECD
$10.2M 0.17%
124,500
+10,900
+10% +$897K
BIG
179
DELISTED
Big Lots, Inc.
BIG
$9.94M 0.17%
238,000
-317,475
-57% -$13.3M
NTAP icon
180
NetApp
NTAP
$36.6B
$9.9M 0.17%
126,100
-155,800
-55% -$11M
DK icon
181
Delek US
DK
$3.66B
$9.78M 0.17%
195,000
-2,500
-1% -$124K
CY
182
DELISTED
Cypress Semiconductor
CY
$9.7M 0.17%
622,600
+350,600
+129% +$5.78M
VC icon
183
Visteon
VC
$2.79B
$9.6M 0.16%
74,300
+2,800
+4% +$350K
OCFC icon
184
OceanFirst Financial
OCFC
$1.73B
$9.57M 0.16%
319,500
+27,000
+9% +$763K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.56M 0.16%
138,050
+37,700
+38% +$2.61M
FOXF icon
186
Fox Factory Holding Corp
FOXF
$824M
$9.52M 0.16%
204,400
+8,100
+4% +$313K
SXI icon
187
Standex International
SXI
$3.95B
$9.27M 0.16%
90,700
+5,700
+7% +$568K
FCB
188
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.24M 0.16%
157,100
+12,100
+8% +$710K
AIG icon
189
American International
AIG
$42.5B
$9.09M 0.16%
171,375
-96,900
-36% -$5.24M
AIR icon
190
AAR Corp
AIR
$5.86B
$9.01M 0.15%
+193,900
New +$8.84M
SPXC icon
191
SPX Corp
SPXC
$10.8B
$8.99M 0.15%
256,500
+22,500
+10% +$763K
NTGR icon
192
NETGEAR
NTGR
$654M
$8.92M 0.15%
142,700
+4,700
+3% +$285K
RF icon
193
Regions Financial
RF
$27.2B
$8.89M 0.15%
+499,800
New +$9.36M
INVX
194
Innovex International
INVX
$2.13B
$8.86M 0.15%
172,400
+19,400
+13% +$904K
ROP icon
195
Roper Technologies
ROP
$39B
$8.86M 0.15%
32,100
+1,300
+4% +$359K
DXC icon
196
DXC Technology
DXC
$1.78B
$8.84M 0.15%
109,693
-166,005
-60% -$14.3M
MITL
197
DELISTED
Mitel Networks Corporation
MITL
$8.82M 0.15%
804,500
-8,500
-1% -$91K
RVTY icon
198
Revvity
RVTY
$12.8B
$8.59M 0.15%
117,300
+6,800
+6% +$510K
TTMI icon
199
TTM Technologies
TTMI
$13.6B
$8.58M 0.15%
486,900
+99,900
+26% +$1.67M
KMPR icon
200
Kemper
KMPR
$1.72B
$8.49M 0.14%
112,200
+26,700
+31% +$1.88M
6 7
8
9 10

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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.