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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
ESS icon
276
Essex Property Trust
ESS
$18.5B
$2.27M 0.04%
+9,969
New +$2.23M
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.1B
$2.24M 0.04%
42,000
+2,000
+5% +$97.6K
LSI
278
DELISTED
Life Storage, Inc.
LSI
$2.22M 0.04%
+31,776
New +$2.31M
AUTO
279
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.12M 0.04%
153,000
+132,800
+657% +$2.02M
AEL
280
DELISTED
American Equity Investment Life Holding Company
AEL
$2.1M 0.04%
147,500
+4,000
+3% +$60.4K
AMSG
281
DELISTED
Amsurg Corp
AMSG
$2.04M 0.04%
+26,300
New +$2.03M
GNBC
282
DELISTED
Green Bancorp, Inc
GNBC
$1.95M 0.04%
224,000
+21,000
+10% +$170K
KHC icon
283
Kraft Heinz
KHC
$30.5B
$1.92M 0.04%
21,732
– –
UNIT
284
Uniti Group
UNIT
$2.35B
$1.92M 0.04%
+66,330
New +$1.64M
IVZ icon
285
Invesco
IVZ
$14.1B
$1.89M 0.04%
74,100
– –
HAL icon
286
Halliburton
HAL
$26.5B
$1.86M 0.04%
41,100
– –
PMTS icon
287
CPI Card Group
PMTS
$261M
$1.78M 0.03%
71,260
+50,300
+240% +$1.55M
CBL
288
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.78M 0.03%
+191,600
New +$2.07M
ORIT
289
DELISTED
Oritani Financial Corp. New
ORIT
$1.59M 0.03%
99,600
– –
BFX
290
DELISTED
BowFlex Inc.
BFX
$1.59M 0.03%
+89,000
New +$1.68M
ELS icon
291
Equity Lifestyle Properties
ELS
$12.6B
$1.58M 0.03%
+39,520
New +$1.43M
SUP
292
DELISTED
Superior Industries International
SUP
$1.5M 0.03%
+56,200
New +$1.44M
HST icon
293
Host Hotels & Resorts
HST
$17.2B
$1.48M 0.03%
+90,990
New +$1.43M
TCO
294
DELISTED
Taubman Centers Inc.
TCO
$1.43M 0.03%
+19,284
New +$1.36M
CDW icon
295
CDW
CDW
$17.9B
$1.36M 0.03%
34,000
+1,800
+6% +$74.7K
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.62B
$1.28M 0.02%
+12,322
New +$1.18M
CCP
297
DELISTED
Care Capital Properties, Inc.
CCP
$1.23M 0.02%
+46,998
New +$1.23M
DK icon
298
Delek US
DK
$3.66B
$1.2M 0.02%
90,500
+3,000
+3% +$42.7K
RMR icon
299
The RMR Group
RMR
$324M
$971K 0.02%
+31,365
New +$868K
WELL icon
300
Welltower
WELL
$171B
$959K 0.02%
+12,587
New +$894K
10 11
12
13 14

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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.