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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
AUTO
276
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$351K 0.01%
+20,200
New +$362K
PRGS icon
277
Progress Software
PRGS
$1.76B
$338K 0.01%
+14,000
New +$344K
BKH icon
278
Black Hills Corp
BKH
$5.69B
$186K ﹤0.01%
3,100
– –
CRC
279
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
+862
New +$10.2K
IIIN icon
280
Insteel Industries
IIIN
$625M
– –
-11,500
Closed -$241K
OPLN
281
Openlane
OPLN
$4.54B
– –
-226,155
Closed -$3.17M
QRVO icon
282
Qorvo
QRVO
$8.74B
– –
-232,800
Closed -$11.8M
R icon
283
Ryder
R
$10.1B
– –
-253,500
Closed -$14.4M
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-100,900
Closed -$20.6M
AVTA
285
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-34,500
Closed -$338K
AIMC
286
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-691,760
Closed -$17.3M
FINL
287
DELISTED
Finish Line
FINL
– –
-259,000
Closed -$4.68M
MENT
288
DELISTED
Mentor Graphics Corp
MENT
– –
-1,220,600
Closed -$22.5M
PSG
289
DELISTED
Performance Sports Group Ltd.
PSG
– –
-221,000
Closed -$2.13M
WPG
290
DELISTED
Washington Prime Group Inc.
WPG
– –
-27,089
Closed -$2.59M
CB
291
DELISTED
CHUBB CORPORATION
CB
– –
-48,228
Closed -$6.4M
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.