We are live on ! Find out more
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
DUK icon
251
Duke Energy
DUK
$96.2B
$3.76M 0.07%
45,900
+1,200
+3% +$95.4K
ICLR icon
252
Icon
ICLR
$12.6B
$3.75M 0.07%
47,000
+500
+1% +$40.9K
PRFT
253
DELISTED
Perficient Inc
PRFT
$3.71M 0.07%
214,000
+2,000
+0.9% +$35.6K
VTR icon
254
Ventas
VTR
$47.5B
$3.56M 0.06%
54,714
+1,730
+3% +$108K
ADP icon
255
Automatic Data Processing
ADP
$107B
$3.49M 0.06%
34,050
– –
JNPR
256
DELISTED
Juniper Networks
JNPR
$3.46M 0.06%
124,200
-54,840
-31% -$1.53M
NOV icon
257
NOV
NOV
$6.95B
$3.38M 0.06%
84,400
+200
+0.2% +$7.79K
AFH
258
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.36M 0.06%
246,000
+1,500
+0.6% +$23.1K
CNP icon
259
CenterPoint Energy
CNP
$26.8B
$3.29M 0.06%
119,200
– –
BXP icon
260
Boston Properties
BXP
$11.2B
$3.26M 0.06%
24,638
+810
+3% +$107K
D icon
261
Dominion Energy
D
$60B
$3.24M 0.06%
41,750
– –
HPQ icon
262
HP
HPQ
$26.1B
$2.98M 0.05%
166,800
– –
GSK icon
263
GSK
GSK
$103B
$2.97M 0.05%
56,280
+960
+2% +$48.7K
AEP icon
264
American Electric Power
AEP
$68.8B
$2.94M 0.05%
43,850
– –
GBNK
265
DELISTED
Guaranty Bancorp
GBNK
$2.93M 0.05%
120,500
+1,000
+0.8% +$24.3K
VVC
266
DELISTED
Vectren Corporation
VVC
$2.9M 0.05%
49,500
– –
CCP
267
DELISTED
Care Capital Properties, Inc.
CCP
$2.85M 0.05%
106,033
+42,460
+67% +$1.07M
HAL icon
268
Halliburton
HAL
$26.6B
$2.81M 0.05%
57,204
+16,104
+39% +$866K
AUTO
269
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.77M 0.05%
221,200
+3,700
+2% +$48.4K
VNO icon
270
Vornado Realty Trust
VNO
$7.51B
$2.72M 0.05%
33,567
-1,138
-3% -$97.3K
TGH
271
DELISTED
Textainer Group Holdings limited
TGH
$2.72M 0.05%
177,835
– –
MMI icon
272
Marcus & Millichap
MMI
$1.18B
$2.72M 0.05%
110,552
+26,580
+32% +$688K
DOC icon
273
Healthpeak Properties
DOC
$15B
$2.65M 0.05%
84,675
+3,550
+4% +$109K
ASRT
274
DELISTED
Assertio
ASRT
$2.64M 0.05%
3,508
+33
+0.9% +$33.4K
IVZ icon
275
Invesco
IVZ
$14.1B
$2.63M 0.05%
86,000
– –
9 10
11
12 13

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.