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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
ENR icon
201
Energizer
ENR
$1.54B
$8.44M 0.14%
134,100
+15,600
+13% +$917K
EMN icon
202
Eastman Chemical
EMN
$8.39B
$8.41M 0.14%
84,100
+17,400
+26% +$1.84M
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8.31M 0.14%
367,165
-614,030
-63% -$12.9M
ITT icon
204
ITT
ITT
$18.2B
$8.31M 0.14%
158,900
+8,800
+6% +$459K
TRV icon
205
Travelers Companies
TRV
$79.8B
$8.29M 0.14%
67,800
+34,600
+104% +$4.53M
AHL
206
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.24M 0.14%
202,500
+40,000
+25% +$1.73M
CRZO
207
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.04M 0.14%
288,600
+37,100
+15% +$856K
WAT icon
208
Waters Corp
WAT
$39.3B
$8.03M 0.14%
+41,500
New +$8.17M
HLNE icon
209
Hamilton Lane
HLNE
$5.56B
$8.02M 0.14%
167,200
-64,100
-28% -$2.82M
SFNC icon
210
Simmons First National
SFNC
$3.47B
$7.96M 0.14%
266,300
+22,300
+9% +$680K
AQUA
211
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.95M 0.14%
387,700
+111,700
+40% +$2.28M
WWW icon
212
Wolverine World Wide
WWW
$1.6B
$7.94M 0.14%
228,400
+73,300
+47% +$2.37M
UNH icon
213
UnitedHealth
UNH
$375B
$7.85M 0.13%
32,000
+5,900
+23% +$1.42M
PPLI
214
People Inc
PPLI
$3.28B
$7.79M 0.13%
+285,925
New +$7.83M
ECVT icon
215
Ecovyst
ECVT
$1.25B
$7.76M 0.13%
431,400
+85,900
+25% +$1.34M
CMCSA icon
216
Comcast
CMCSA
$87.8B
$7.63M 0.13%
232,400
+46,600
+25% +$1.52M
RRX icon
217
Regal Rexnord
RRX
$12.2B
$7.58M 0.13%
92,600
+7,600
+9% +$588K
VISN
218
Vistance Networks Inc
VISN
$2.79B
$7.48M 0.13%
256,000
+2,500
+1% +$82.3K
KMG
219
DELISTED
KMG Chemicals Inc
KMG
$7.28M 0.12%
98,700
+8,500
+9% +$573K
LOW icon
220
Lowe's Companies
LOW
$123B
$7.27M 0.12%
+76,100
New +$6.89M
SHO icon
221
Sunstone Hotel Investors
SHO
$2.18B
$7.26M 0.12%
436,715
+8,452
+2% +$137K
GNBC
222
DELISTED
Green Bancorp, Inc
GNBC
$7.26M 0.12%
336,000
+71,000
+27% +$1.63M
SIGI icon
223
Selective Insurance
SIGI
$5.76B
$7.22M 0.12%
+131,300
New +$7.62M
NI icon
224
NiSource
NI
$20.6B
$7.18M 0.12%
273,400
+15,600
+6% +$382K
PRFT
225
DELISTED
Perficient Inc
PRFT
$7.12M 0.12%
269,800
+43,300
+19% +$1.09M
7 8
9
10 11

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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.