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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
WFC icon
1
Wells Fargo
WFC
$261B
$91.1M 1.55%
1,643,437
+601,150
+58% +$32.2M
JPM icon
2
JPMorgan Chase
JPM
$939B
$88.8M 1.51%
851,908
+14,900
+2% +$1.63M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$81.2M 1.38%
391,878
-57,550
-13% -$12.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$79.4M 1.35%
804,785
-261,900
-25% -$25.4M
PFE icon
5
Pfizer
PFE
$140B
$61.8M 1.05%
1,794,020
-152,092
-8% -$5.2M
DFS
6
DELISTED
Discover Financial Services
DFS
$61.1M 1.04%
867,383
+24,300
+3% +$1.78M
AXP icon
7
American Express
AXP
$223B
$59.7M 1.02%
608,826
+98,900
+19% +$9.72M
CFG icon
8
Citizens Financial Group
CFG
$30.4B
$59.5M 1.02%
1,529,735
-141,100
-8% -$5.88M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$58.8M 1%
484,934
-62,000
-11% -$7.74M
HON icon
10
Honeywell
HON
$77.1B
$58.4M 1%
448,696
+6,642
+2% +$884K
C icon
11
Citigroup
C
$222B
$57.4M 0.98%
857,525
+772,525
+909% +$53.2M
MRK icon
12
Merck
MRK
$324B
$57.1M 0.97%
986,497
+143,497
+17% +$8.1M
BAC icon
13
Bank of America
BAC
$435B
$57M 0.97%
2,021,020
+1,637,020
+426% +$48.8M
CNC icon
14
Centene
CNC
$31.3B
$55.7M 0.95%
903,950
-86,600
-9% -$4.99M
VZ icon
15
Verizon
VZ
$194B
$55.2M 0.94%
1,098,145
+165,200
+18% +$8M
CSCO icon
16
Cisco
CSCO
$450B
$55.2M 0.94%
1,283,275
-559,750
-30% -$24.5M
STL
17
DELISTED
Sterling Bancorp
STL
$54.2M 0.92%
2,304,350
+126,100
+6% +$3.01M
AAPL icon
18
Apple
AAPL
$4.89T
$50.6M 0.86%
1,092,560
-614,800
-36% -$27.9M
RTX icon
19
RTX Corp
RTX
$287B
$47.1M 0.8%
598,068
+139,038
+30% +$10.9M
ABT icon
20
Abbott
ABT
$180B
$46.5M 0.79%
761,755
-54,100
-7% -$3.28M
HD icon
21
Home Depot
HD
$332B
$46.2M 0.79%
236,870
-85,750
-27% -$16M
INTC icon
22
Intel
INTC
$466B
$46M 0.79%
925,815
-211,100
-19% -$11.2M
SNDR icon
23
Schneider National
SNDR
$6.59B
$44.7M 0.76%
1,623,200
+100,600
+7% +$2.79M
AVGO icon
24
Broadcom
AVGO
$1.82T
$43.3M 0.74%
1,783,750
+44,500
+3% +$1.09M
PAHC icon
25
Phibro Animal Health
PAHC
$1.38B
$43M 0.73%
934,586
-291,009
-24% -$12.9M
1
2 3 4 5

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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.