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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
+3.43%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
+$253M
Cap. Flow
+$104M
Cap. Flow %
1.76%
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$25.8M
2
SNDR icon
Schneider National
SNDR
+$18.8M
3
CPAY icon
Corpay
CPAY
+$17.2M
4
BGS icon
B&G Foods
BGS
+$14.9M
5
STL
Sterling Bancorp
STL
+$13.9M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$36.7M
2
SNA icon
Snap-on
SNA
+$35.7M
3
SHO icon
Sunstone Hotel Investors
SHO
+$21.5M
4
APFH
AdvancePierre Foods Holdings
APFH
+$21.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.53%
3 Financials 13.07%
4 Industrials 11.64%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.8B
$5.35M 0.09%
+80,570
New +$5.35M
KMB icon
227
Kimberly-Clark
KMB
$36.1B
$5.3M 0.09%
41,066
+1,366
+3% +$178K
XRAY icon
228
Dentsply Sirona
XRAY
$2.79B
$5.14M 0.09%
79,300
+200
+0.3% +$12.6K
INVX
229
Innovex International
INVX
$1.98B
$5.13M 0.09%
105,200
+2,900
+3% +$150K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.13M 0.09%
131,000
+17,900
+16% +$697K
GNBC
231
DELISTED
Green Bancorp, Inc
GNBC
$5.06M 0.09%
261,000
+11,000
+4% +$203K
JWN
232
DELISTED
Nordstrom
JWN
$5.01M 0.08%
104,700
+100
+0.1% +$4.55K
PPL
233
PPL Corp
PPL
$26.4B
$4.97M 0.08%
128,623
+3,723
+3% +$144K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.92M 0.08%
92,400
+100
+0.1% +$5.36K
ANDV
235
DELISTED
Andeavor
ANDV
$4.91M 0.08%
+52,500
New +$4.43M
HLNE icon
236
Hamilton Lane
HLNE
$5.23B
$4.84M 0.08%
220,301
+205,301
+1,369% +$4.09M
ICLR icon
237
Icon
ICLR
$12.3B
$4.79M 0.08%
49,000
+2,000
+4% +$177K
NTGR icon
238
NETGEAR
NTGR
$645M
$4.75M 0.08%
110,300
+300
+0.3% +$13.7K
GBNK
239
DELISTED
Guaranty Bancorp
GBNK
$4.71M 0.08%
173,000
+52,500
+44% +$1.33M
DD
240
DELISTED
Du Pont De Nemours E I
DD
$4.58M 0.08%
56,790
-11,800
-17% -$943K
RRX icon
241
Regal Rexnord
RRX
$14.2B
$4.58M 0.08%
56,200
-14,400
-20% -$1.14M
SPXC icon
242
SPX Corp
SPXC
$10.6B
$4.58M 0.08%
182,000
+77,500
+74% +$1.93M
JAG
243
DELISTED
Jagged Peak Energy Inc.
JAG
$4.51M 0.08%
338,000
+138,100
+69% +$1.74M
DY icon
244
Dycom Industries
DY
$12.4B
$4.5M 0.08%
+50,300
New +$4.88M
AVB icon
245
AvalonBay Communities
AVB
$26.9B
$4.41M 0.07%
22,933
-806
-3% -$154K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.67B
$4.38M 0.07%
54,850
– –
TRV icon
247
Travelers Companies
TRV
$77.8B
$4.36M 0.07%
34,455
+1,255
+4% +$154K
EQR icon
248
Equity Residential
EQR
$25.2B
$4.35M 0.07%
66,045
-1,637
-2% -$107K
ANIP icon
249
ANI Pharmaceuticals
ANIP
$1.8B
$4.31M 0.07%
92,000
+4,000
+5% +$193K
LSI
250
DELISTED
Life Storage, Inc.
LSI
$4.23M 0.07%
85,620
+13,771
+19% +$715K
8 9
10
11 12

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Foresters Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Foresters Investment Management held 603 positions worth $5.94B, up 4.4% from $5.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q2 2017 filing shows 202 new, 247 increased, 123 reduced and 15 closed positions. Its largest new stake was Schneider National: 949,200 shares worth $21.2M. The largest sale was Newell Brands, an estimated $36.7M.

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

  • Foresters Investment Management's largest Q2 2017 buy was Schneider National: 949,200 shares worth $21.2M.
  • Foresters Investment Management added most to Masco in Q2 2017, an estimated $25.8M increase.
  • Foresters Investment Management's biggest Q2 2017 reduction was Newell Brands, cutting an estimated $36.7M.
  • Foresters Investment Management fully exited AdvancePierre Foods Holdings in Q2 2017, selling an estimated $21.3M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.94B portfolio in Q2 2017.
  • Foresters Investment Management opened 202 new positions and closed 15 in Q2 2017.
  • Foresters Investment Management's portfolio value rose 4.4% quarter-over-quarter to $5.94B.

Based on Foresters Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.