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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
VNO icon
276
Vornado Realty Trust
VNO
$7.51B
$3.32M 0.06%
43,742
+10,175
+30% +$788K
TAP icon
277
Molson Coors Class B
TAP
$7.86B
$3.3M 0.06%
38,271
+11,296
+42% +$1.05M
CNP icon
278
CenterPoint Energy
CNP
$27.6B
$3.26M 0.05%
119,200
– –
TCO
279
DELISTED
Taubman Centers Inc.
TCO
$3.26M 0.05%
54,804
+23,700
+76% +$1.46M
AEP icon
280
American Electric Power
AEP
$69.9B
$3.2M 0.05%
46,047
+2,197
+5% +$153K
MBUU icon
281
Malibu Boats
MBUU
$548M
$3.09M 0.05%
119,300
+95,200
+395% +$2.25M
NEE icon
282
NextEra Energy
NEE
$181B
$3.08M 0.05%
88,072
+6,072
+7% +$208K
IVZ icon
283
Invesco
IVZ
$13.6B
$3.03M 0.05%
86,000
– –
GSK icon
284
GSK
GSK
$103B
$3M 0.05%
55,640
-640
-1% -$34.1K
HAL icon
285
Halliburton
HAL
$26.6B
$2.96M 0.05%
69,221
+12,017
+21% +$552K
HPQ icon
286
HP
HPQ
$24.8B
$2.92M 0.05%
166,800
– –
VVC
287
DELISTED
Vectren Corporation
VVC
$2.89M 0.05%
49,500
– –
NOV icon
288
NOV
NOV
$6.94B
$2.79M 0.05%
84,600
+200
+0.2% +$6.9K
CHSP
289
DELISTED
Chesapeake Lodging Trust
CHSP
$2.69M 0.05%
109,850
+200
+0.2% +$4.78K
EVC icon
290
Entravision Communication
EVC
$1.02B
$2.68M 0.05%
406,000
+18,000
+5% +$109K
DOC icon
291
Healthpeak Properties
DOC
$14.9B
$2.64M 0.04%
82,604
-2,071
-2% -$65.6K
KDP icon
292
Keurig Dr Pepper
KDP
$42.1B
$2.55M 0.04%
28,022
+4,172
+17% +$390K
SIR
293
DELISTED
SELECT INCOME REIT
SIR
$2.54M 0.04%
240,088
+15,632
+7% +$171K
ASRT
294
DELISTED
Assertio
ASRT
$2.35M 0.04%
3,650
+142
+4% +$94.6K
ICE icon
295
Intercontinental Exchange
ICE
$85.2B
$2.34M 0.04%
35,446
+23,270
+191% +$1.43M
WWW icon
296
Wolverine World Wide
WWW
$1.62B
$2.31M 0.04%
+82,600
New +$2.09M
CCP
297
DELISTED
Care Capital Properties, Inc.
CCP
$2.24M 0.04%
83,790
-22,243
-21% -$600K
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.9B
$2.23M 0.04%
45,760
+1,760
+4% +$89.1K
UNIT
299
Uniti Group
UNIT
$2.34B
$2.1M 0.04%
83,416
+3,758
+5% +$97.3K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.5B
$2.08M 0.04%
19,774
-1,529
-7% -$157K
10 11
12
13 14

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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.