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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
+0.16%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$12.4M
Cap. Flow
+$34.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$20.2M
2
BBWI icon
Bath & Body Works
BBWI
+$14.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
4
MET icon
MetLife
MET
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$10.4M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$23M
2
MENT
Mentor Graphics Corp
MENT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$17.3M
5
R icon
Ryder
R
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Technology 13.48%
3 Industrials 11.95%
4 Consumer Discretionary 11.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
226
Outfront Media
OUT
$5.49B
$3.74M 0.08%
179,928
– –
CNP icon
227
CenterPoint Energy
CNP
$26.8B
$3.74M 0.08%
178,600
– –
GWB
228
DELISTED
Great Western Bancorp, Inc.
GWB
$3.73M 0.08%
+136,700
New +$3.5M
JWN
229
DELISTED
Nordstrom
JWN
$3.72M 0.08%
65,000
– –
AEP icon
230
American Electric Power
AEP
$68.4B
$3.69M 0.08%
55,650
-21,100
-27% -$1.3M
VVC
231
DELISTED
Vectren Corporation
VVC
$3.69M 0.07%
72,900
-5,800
-7% -$262K
KFY icon
232
Korn Ferry
KFY
$4.28B
$3.66M 0.07%
+129,500
New +$3.71M
TCF
233
DELISTED
TCF Financial Corporation
TCF
$3.65M 0.07%
297,900
+19,900
+7% +$239K
HOUS
234
DELISTED
Anywhere Real Estate
HOUS
$3.61M 0.07%
100,000
– –
AFH
235
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.6M 0.07%
198,400
+2,500
+1% +$44K
MCHP icon
236
Microchip Technology
MCHP
$46B
$3.59M 0.07%
149,000
– –
DD
237
DELISTED
Du Pont De Nemours E I
DD
$3.58M 0.07%
56,590
– –
OPB
238
DELISTED
Opus Bank Common Stock
OPB
$3.58M 0.07%
+105,200
New +$3.46M
IP icon
239
International Paper
IP
$22B
$3.58M 0.07%
91,978
-259,248
-74% -$9.03M
D icon
240
Dominion Energy
D
$59.3B
$3.57M 0.07%
47,550
– –
TGH
241
DELISTED
Textainer Group Holdings limited
TGH
$3.49M 0.07%
234,930
– –
CHSP
242
DELISTED
Chesapeake Lodging Trust
CHSP
$3.39M 0.07%
128,000
+35,300
+38% +$890K
ETN icon
243
Eaton
ETN
$174B
$3.35M 0.07%
53,600
– –
LCI
244
DELISTED
Lannett Company, Inc.
LCI
$3.29M 0.07%
45,800
+800
+2% +$84.7K
PPLI
245
People Inc
PPLI
$3.1B
$3.13M 0.06%
372,095
– –
ENH
246
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.1M 0.06%
47,500
+612
+1% +$38.3K
GD icon
247
General Dynamics
GD
$106B
$3.1M 0.06%
23,600
– –
ADP icon
248
Automatic Data Processing
ADP
$108B
$3.06M 0.06%
34,050
– –
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.97M 0.06%
53,500
– –
FLWS icon
250
1-800-Flowers.com
FLWS
$258M
$2.88M 0.06%
366,000
+88,000
+32% +$659K
8 9
10
11 12

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Foresters Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Foresters Investment Management held 300 positions worth $4.93B, up 0.25% from $4.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2016 filing shows 18 new, 159 increased, 34 reduced and 12 closed positions. Its largest new stake was Applied Materials: 571,700 shares worth $12.1M. The largest sale was Hanesbrands, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q1 2016 buy was Applied Materials: 571,700 shares worth $12.1M.
  • Foresters Investment Management added most to Centene in Q1 2016, an estimated $20.2M increase.
  • Foresters Investment Management's biggest Q1 2016 reduction was Hanesbrands, cutting an estimated $23M.
  • Foresters Investment Management fully exited Mentor Graphics Corp in Q1 2016, selling an estimated $22.5M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.93B portfolio in Q1 2016.
  • Foresters Investment Management opened 18 new positions and closed 12 in Q1 2016.
  • Foresters Investment Management's portfolio value rose 0.25% quarter-over-quarter to $4.93B.

Based on Foresters Investment Management's 13F filing for Q1 2016, filed 13 May 2016.