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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
ADNT icon
251
Adient
ADNT
$1.64B
$4.2M 0.07%
64,295
– –
PRFT
252
DELISTED
Perficient Inc
PRFT
$4.2M 0.07%
225,500
+11,500
+5% +$199K
EXR icon
253
Extra Space Storage
EXR
$31.5B
$4.14M 0.07%
53,022
+1,172
+2% +$89.9K
MPAA icon
254
Motorcar Parts of America
MPAA
$261M
$4.08M 0.07%
144,500
+6,000
+4% +$176K
DUK icon
255
Duke Energy
DUK
$97.2B
$4.01M 0.07%
47,957
+2,057
+4% +$173K
GD icon
256
General Dynamics
GD
$103B
$4M 0.07%
20,200
– –
MS icon
257
Morgan Stanley
MS
$331B
$3.95M 0.07%
88,630
– –
TMHC
258
DELISTED
Taylor Morrison
TMHC
$3.92M 0.07%
+163,300
New +$3.76M
FLWS icon
259
1-800-Flowers.com
FLWS
$265M
$3.92M 0.07%
402,000
+17,500
+5% +$178K
QCRH icon
260
QCR Holdings
QCRH
$1.72B
$3.91M 0.07%
82,500
+39,500
+92% +$1.78M
EXTR icon
261
Extreme Networks
EXTR
$3.88B
$3.89M 0.07%
+421,500
New +$3.73M
UNH icon
262
UnitedHealth
UNH
$379B
$3.87M 0.07%
+20,868
New +$3.66M
MAC icon
263
Macerich
MAC
$7.36B
$3.86M 0.06%
66,407
+41,964
+172% +$2.54M
AFH
264
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.84M 0.06%
257,500
+11,500
+5% +$162K
WELL icon
265
Welltower
WELL
$170B
$3.8M 0.06%
50,752
-5,193
-9% -$380K
ADP icon
266
Automatic Data Processing
ADP
$108B
$3.78M 0.06%
36,889
+2,839
+8% +$287K
LYB icon
267
LyondellBasell Industries
LYB
$19.9B
$3.75M 0.06%
44,400
-5,900
-12% -$490K
BXP icon
268
Boston Properties
BXP
$11.2B
$3.72M 0.06%
30,246
+5,608
+23% +$709K
VTR icon
269
Ventas
VTR
$47.7B
$3.71M 0.06%
53,437
-1,277
-2% -$85K
FIX icon
270
Comfort Systems
FIX
$61.4B
$3.68M 0.06%
99,300
+58,300
+142% +$2.07M
MMI icon
271
Marcus & Millichap
MMI
$1.16B
$3.64M 0.06%
138,250
+27,698
+25% +$695K
AUTO
272
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.63M 0.06%
287,500
+66,300
+30% +$843K
JNPR
273
DELISTED
Juniper Networks
JNPR
$3.47M 0.06%
124,500
+300
+0.2% +$8.72K
ACLS icon
274
Axcelis
ACLS
$4.01B
$3.42M 0.06%
+163,500
New +$3.45M
D icon
275
Dominion Energy
D
$60.4B
$3.38M 0.06%
44,066
+2,316
+6% +$182K
9 10
11
12 13

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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.