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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
+2.05%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$252M
Cap. Flow
+$214M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
212
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$57.8M
2
STLD icon
Steel Dynamics
STLD
+$37.3M
3
SHPG
Shire pic
SHPG
+$19.8M
4
AMN icon
AMN Healthcare
AMN
+$19.2M
5
OXM icon
Oxford Industries
OXM
+$15.6M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$80.5M
2
AGN
Allergan plc
AGN
+$32.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$27.2M
4
SNDK
SANDISK CORP
SNDK
+$21.6M
5
SYNA icon
Synaptics
SYNA
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 12.85%
3 Consumer Discretionary 10.45%
4 Industrials 10.18%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.37M 0.08%
83,536
+1,266
+2% +$61.1K
GMED icon
227
Globus Medical
GMED
$10.9B
$4.31M 0.08%
181,000
+4,000
+2% +$95.9K
VTR icon
228
Ventas
VTR
$47.5B
$4.3M 0.08%
+59,049
New +$3.89M
TT icon
229
Trane Technologies
TT
$106B
$4.18M 0.08%
+65,725
New +$4.23M
TCF
230
DELISTED
TCF Financial Corporation
TCF
$4.16M 0.08%
329,000
+31,100
+10% +$411K
ASRT
231
DELISTED
Assertio
ASRT
$4.01M 0.08%
3,408
+71
+2% +$77.6K
PRFT
232
DELISTED
Perficient Inc
PRFT
$3.97M 0.08%
195,500
+106,200
+119% +$2.2M
TRV icon
233
Travelers Companies
TRV
$79.8B
$3.95M 0.08%
33,200
– –
CNP icon
234
CenterPoint Energy
CNP
$26.8B
$3.86M 0.07%
160,900
-17,700
-10% -$391K
AFH
235
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.86M 0.07%
224,000
+25,600
+13% +$452K
KMB icon
236
Kimberly-Clark
KMB
$37.3B
$3.82M 0.07%
27,800
– –
PPLI
237
People Inc
PPLI
$3.28B
$3.8M 0.07%
377,690
+5,595
+2% +$51.8K
DUK icon
238
Duke Energy
DUK
$96.2B
$3.8M 0.07%
44,250
-3,450
-7% -$276K
MCHP icon
239
Microchip Technology
MCHP
$42.2B
$3.78M 0.07%
149,000
– –
ICLR icon
240
Icon
ICLR
$12.6B
$3.71M 0.07%
53,000
-47,000
-47% -$3.23M
DOC icon
241
Healthpeak Properties
DOC
$15B
$3.71M 0.07%
+115,147
New +$3.58M
IP icon
242
International Paper
IP
$22.4B
$3.69M 0.07%
91,978
– –
EQR icon
243
Equity Residential
EQR
$25.4B
$3.67M 0.07%
+53,337
New +$3.67M
FLWS icon
244
1-800-Flowers.com
FLWS
$265M
$3.35M 0.06%
371,000
+5,000
+1% +$39.6K
WDC icon
245
Western Digital
WDC
$179B
$3.33M 0.06%
+93,220
New +$3.07M
MPAA icon
246
Motorcar Parts of America
MPAA
$263M
$3.28M 0.06%
+120,800
New +$3.8M
D icon
247
Dominion Energy
D
$60B
$3.25M 0.06%
41,750
-5,800
-12% -$421K
ENH
248
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.22M 0.06%
48,000
+500
+1% +$32.8K
ETN icon
249
Eaton
ETN
$174B
$3.2M 0.06%
53,600
– –
EXR icon
250
Extra Space Storage
EXR
$31.7B
$3.18M 0.06%
+34,385
New +$3.11M
8 9
10
11 12

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Foresters Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Foresters Investment Management held 383 positions worth $5.18B, up 5.1% from $4.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management deployed $214M of net new capital in Q2 2016, opening 95 new positions and adding to 212 existing holdings. Its largest new stake was Shire pic: 109,458 shares worth $20.1M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $32.2M trimmed.

  • Foresters Investment Management's largest Q2 2016 buy was Shire pic: 109,458 shares worth $20.1M.
  • Foresters Investment Management added most to Newell Brands in Q2 2016, an estimated $57.8M increase.
  • Foresters Investment Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $32.2M.
  • Foresters Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $80.5M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $5.18B portfolio in Q2 2016.
  • Foresters Investment Management opened 95 new positions and closed 15 in Q2 2016.
  • Foresters Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.18B.

Based on Foresters Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.