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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
+4.58%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$73.5M
Cap. Flow
-$75.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$34M
2
BGS icon
B&G Foods
BGS
+$17.3M
3
TECD
Tech Data Corp
TECD
+$15.7M
4
APFH
AdvancePierre Foods Holdings
APFH
+$12.9M
5
TPR icon
Tapestry
TPR
+$12.7M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$34.4M
2
ITT icon
ITT
ITT
+$32.1M
3
APTV icon
Aptiv
APTV
+$28M
4
MCK icon
McKesson
MCK
+$22.5M
5
HPE icon
Hewlett Packard
HPE
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 12.77%
3 Financials 12.47%
4 Consumer Discretionary 11.44%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.77B
$4.94M 0.09%
79,100
+100
+0.1% +$6.02K
JWN
227
DELISTED
Nordstrom
JWN
$4.87M 0.09%
104,600
+32,700
+45% +$1.46M
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.87M 0.09%
93,876
-1,585
-2% -$82.7K
GGP
229
DELISTED
GGP Inc.
GGP
$4.76M 0.08%
205,255
+56,200
+38% +$1.37M
CAL icon
230
Caleres
CAL
$482M
$4.74M 0.08%
179,400
+600
+0.3% +$18K
ADNT icon
231
Adient
ADNT
$1.61B
$4.67M 0.08%
64,295
– –
PPL
232
PPL Corp
PPL
$26.2B
$4.67M 0.08%
124,900
– –
LYB icon
233
LyondellBasell Industries
LYB
$19.3B
$4.59M 0.08%
50,300
-6,000
-11% -$548K
KFRC icon
234
Kforce
KFRC
$1.03B
$4.56M 0.08%
191,900
-21,500
-10% -$513K
CBM
235
DELISTED
Cambrex Corporation
CBM
$4.54M 0.08%
82,500
+52,000
+170% +$2.78M
GNBC
236
DELISTED
Green Bancorp, Inc
GNBC
$4.45M 0.08%
250,000
+2,000
+0.8% +$32.5K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.38M 0.08%
113,100
– –
AVB icon
238
AvalonBay Communities
AVB
$27.1B
$4.36M 0.08%
23,739
+40
+0.2% +$7.18K
ANIP icon
239
ANI Pharmaceuticals
ANIP
$1.83B
$4.36M 0.08%
88,000
+500
+0.6% +$28.1K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.65B
$4.3M 0.08%
54,850
– –
MPAA icon
241
Motorcar Parts of America
MPAA
$261M
$4.26M 0.07%
138,500
+1,000
+0.7% +$27.9K
EQR icon
242
Equity Residential
EQR
$25.5B
$4.21M 0.07%
67,682
+4,325
+7% +$270K
TRV icon
243
Travelers Companies
TRV
$79.9B
$4M 0.07%
33,200
– –
WELL icon
244
Welltower
WELL
$171B
$3.96M 0.07%
55,945
+110
+0.2% +$7.42K
LSI
245
DELISTED
Life Storage, Inc.
LSI
$3.93M 0.07%
71,849
+9,300
+15% +$521K
FLWS icon
246
1-800-Flowers.com
FLWS
$266M
$3.92M 0.07%
384,500
+3,000
+0.8% +$30.1K
EXR icon
247
Extra Space Storage
EXR
$31.6B
$3.86M 0.07%
51,850
+1,400
+3% +$106K
MS icon
248
Morgan Stanley
MS
$343B
$3.8M 0.07%
88,630
– –
GD icon
249
General Dynamics
GD
$104B
$3.78M 0.07%
20,200
+5,900
+41% +$1.09M
SBCF icon
250
Seacoast Banking Corp of Florida
SBCF
$3.4B
$3.77M 0.07%
+157,000
New +$3.6M
8 9
10
11 12

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Foresters Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Foresters Investment Management held 423 positions worth $5.69B, up 1.3% from $5.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2017 filing shows 40 new, 203 increased, 62 reduced and 22 closed positions. Its largest new stake was IBERIABANK Corp: 415,000 shares worth $32.8M. The largest sale was Harman International Industries, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Foresters Investment Management's largest Q1 2017 buy was IBERIABANK Corp: 415,000 shares worth $32.8M.
  • Foresters Investment Management added most to B&G Foods in Q1 2017, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q1 2017 reduction was ITT, cutting an estimated $32.1M.
  • Foresters Investment Management fully exited Harman International Industries in Q1 2017, selling an estimated $34.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.69B portfolio in Q1 2017.
  • Foresters Investment Management opened 40 new positions and closed 22 in Q1 2017.
  • Foresters Investment Management's portfolio value rose 1.3% quarter-over-quarter to $5.69B.

Based on Foresters Investment Management's 13F filing for Q1 2017, filed 12 May 2017.