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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
NEE icon
251
NextEra Energy
NEE
$177B
$2.85M 0.06%
96,400
-46,800
-33% -$1.31M
ASRT
252
DELISTED
Assertio
ASRT
$2.79M 0.06%
3,337
+37
+1% +$34.3K
ANIP icon
253
ANI Pharmaceuticals
ANIP
$1.78B
$2.69M 0.05%
80,000
+45,500
+132% +$1.54M
GSK icon
254
GSK
GSK
$106B
$2.53M 0.05%
49,960
– –
NOV icon
255
NOV
NOV
$7B
$2.49M 0.05%
80,000
– –
AEL
256
DELISTED
American Equity Investment Life Holding Company
AEL
$2.41M 0.05%
+143,500
New +$2.33M
RL icon
257
Ralph Lauren
RL
$23.5B
$2.41M 0.05%
25,000
– –
IVZ icon
258
Invesco
IVZ
$13.9B
$2.28M 0.05%
74,100
– –
MS icon
259
Morgan Stanley
MS
$340B
$2.18M 0.04%
87,030
– –
KDP icon
260
Keurig Dr Pepper
KDP
$40.8B
$2.13M 0.04%
23,850
– –
EVC icon
261
Entravision Communication
EVC
$1.1B
$1.99M 0.04%
267,500
+19,000
+8% +$140K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.2B
$1.99M 0.04%
40,000
– –
PRFT
263
DELISTED
Perficient Inc
PRFT
$1.94M 0.04%
+89,300
New +$1.65M
STRZA
264
DELISTED
Starz - Series A
STRZA
$1.94M 0.04%
73,500
-29,000
-28% -$794K
KHC icon
265
Kraft Heinz
KHC
$30B
$1.71M 0.03%
21,732
– –
ORIT
266
DELISTED
Oritani Financial Corp. New
ORIT
$1.69M 0.03%
99,600
-5,800
-6% -$94.8K
GNBC
267
DELISTED
Green Bancorp, Inc
GNBC
$1.54M 0.03%
203,000
+8,000
+4% +$62.6K
HAL icon
268
Halliburton
HAL
$26.6B
$1.47M 0.03%
41,100
– –
CDW icon
269
CDW
CDW
$17B
$1.34M 0.03%
32,200
+1,200
+4% +$46.8K
DK icon
270
Delek US
DK
$3.58B
$1.33M 0.03%
87,500
+1,000
+1% +$16.1K
SIR
271
DELISTED
SELECT INCOME REIT
SIR
$1.01M 0.02%
99,417
– –
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$899K 0.02%
14,678
– –
PMTS icon
273
CPI Card Group
PMTS
$320M
$864K 0.02%
+20,960
New +$875K
BANC icon
274
Banc of California
BANC
$2.97B
$515K 0.01%
+29,400
New +$444K
HFFC
275
DELISTED
H F FINL CORP
HFFC
$450K 0.01%
+25,000
New +$431K
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.