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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
+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
NEE icon
276
NextEra Energy
NEE
$179B
$2.63M 0.05%
82,000
– –
CHSP
277
DELISTED
Chesapeake Lodging Trust
CHSP
$2.63M 0.05%
109,650
-23,500
-18% -$583K
JAG
278
DELISTED
Jagged Peak Energy Inc.
JAG
$2.61M 0.05%
+199,900
New +$2.69M
TAP icon
279
Molson Coors Class B
TAP
$7.82B
$2.58M 0.05%
+26,975
New +$2.63M
SIR
280
DELISTED
SELECT INCOME REIT
SIR
$2.54M 0.04%
224,456
-49,368
-18% -$554K
SPXC icon
281
SPX Corp
SPXC
$10.8B
$2.53M 0.04%
+104,500
New +$2.59M
EVC icon
282
Entravision Communication
EVC
$1.07B
$2.41M 0.04%
388,000
+3,000
+0.8% +$17.4K
MCK icon
283
McKesson
MCK
$100B
$2.34M 0.04%
15,800
-153,290
-91% -$22.5M
KDP icon
284
Keurig Dr Pepper
KDP
$41.7B
$2.33M 0.04%
23,850
– –
ESS icon
285
Essex Property Trust
ESS
$18.4B
$2.29M 0.04%
9,885
– –
MAA icon
286
Mid-America Apartment Communities
MAA
$15.5B
$2.17M 0.04%
21,303
+2,701
+15% +$267K
RL icon
287
Ralph Lauren
RL
$22.8B
$2.15M 0.04%
26,400
+100
+0.4% +$8.25K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.1B
$2.15M 0.04%
44,000
+200
+0.5% +$9.68K
UNIT
289
Uniti Group
UNIT
$2.36B
$2.06M 0.04%
79,658
– –
TCO
290
DELISTED
Taubman Centers Inc.
TCO
$2.05M 0.04%
31,104
+8,250
+36% +$571K
KHC icon
291
Kraft Heinz
KHC
$30.4B
$1.97M 0.03%
21,732
– –
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
$1.97M 0.03%
47,600
-267,975
-85% -$11.5M
CSTR
293
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.92M 0.03%
100,500
+500
+0.5% +$9.78K
QCRH icon
294
QCR Holdings
QCRH
$1.72B
$1.82M 0.03%
43,000
+38,600
+877% +$1.65M
LIVN icon
295
LivaNova
LIVN
$4.17B
$1.76M 0.03%
36,000
– –
ELS icon
296
Equity Lifestyle Properties
ELS
$12.6B
$1.73M 0.03%
44,860
– –
HCKT icon
297
Hackett Group
HCKT
$283M
$1.68M 0.03%
86,000
-21,000
-20% -$378K
HST icon
298
Host Hotels & Resorts
HST
$17.3B
$1.64M 0.03%
87,610
– –
MAC icon
299
Macerich
MAC
$7.27B
$1.57M 0.03%
24,443
+10,500
+75% +$706K
FIX icon
300
Comfort Systems
FIX
$62.2B
$1.5M 0.03%
41,000
-61,000
-60% -$2.12M
10 11
12
13 14

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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.