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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
NEE icon
251
NextEra Energy
NEE
$179B
$3.14M 0.06%
96,400
– –
ADP icon
252
Automatic Data Processing
ADP
$107B
$3.13M 0.06%
34,050
– –
AEP icon
253
American Electric Power
AEP
$68.8B
$3.07M 0.06%
43,850
-11,800
-21% -$772K
CHSP
254
DELISTED
Chesapeake Lodging Trust
CHSP
$3.05M 0.06%
131,100
+3,100
+2% +$75K
HOUS
255
DELISTED
Anywhere Real Estate
HOUS
$3.04M 0.06%
104,750
+4,750
+5% +$156K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.99M 0.06%
53,500
– –
GSK icon
257
GSK
GSK
$103B
$2.93M 0.06%
54,040
+4,080
+8% +$215K
PTC icon
258
PTC
PTC
$15.1B
$2.9M 0.06%
77,200
-347,260
-82% -$12.4M
LYB icon
259
LyondellBasell Industries
LYB
$19.1B
$2.83M 0.05%
38,000
-11,900
-24% -$982K
WNR
260
DELISTED
Western Refining Inc
WNR
$2.83M 0.05%
137,000
-64,500
-32% -$1.51M
NOV icon
261
NOV
NOV
$6.95B
$2.82M 0.05%
83,800
+3,800
+5% +$122K
SIR
262
DELISTED
SELECT INCOME REIT
SIR
$2.68M 0.05%
234,955
+135,538
+136% +$1.44M
TGH
263
DELISTED
Textainer Group Holdings limited
TGH
$2.68M 0.05%
240,435
+5,505
+2% +$72.9K
CXW icon
264
CoreCivic
CXW
$3.09B
$2.65M 0.05%
+75,537
New +$2.48M
VNO icon
265
Vornado Realty Trust
VNO
$7.45B
$2.61M 0.05%
+32,233
New +$2.5M
VVC
266
DELISTED
Vectren Corporation
VVC
$2.61M 0.05%
49,500
-23,400
-32% -$1.17M
JWN
267
DELISTED
Nordstrom
JWN
$2.59M 0.05%
68,050
+3,050
+5% +$135K
OUT icon
268
Outfront Media
OUT
$5.64B
$2.56M 0.05%
107,388
-72,540
-40% -$1.59M
EVC icon
269
Entravision Communication
EVC
$1.07B
$2.55M 0.05%
379,000
+111,500
+42% +$798K
GGP
270
DELISTED
GGP Inc.
GGP
$2.53M 0.05%
+84,890
New +$2.4M
BXP icon
271
Boston Properties
BXP
$11.2B
$2.5M 0.05%
+18,948
New +$2.43M
GD icon
272
General Dynamics
GD
$104B
$2.48M 0.05%
17,800
-5,800
-25% -$808K
RL icon
273
Ralph Lauren
RL
$22.7B
$2.35M 0.05%
26,200
+1,200
+5% +$111K
KDP icon
274
Keurig Dr Pepper
KDP
$41.8B
$2.31M 0.04%
23,850
– –
MS icon
275
Morgan Stanley
MS
$343B
$2.3M 0.04%
88,630
+1,600
+2% +$41.8K
9 10
11
12 13

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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.