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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
PLD icon
301
Prologis
PLD
$131B
$952K 0.02%
+19,420
New +$913K
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$907K 0.02%
14,925
+247
+2% +$15.1K
DRE
303
DELISTED
Duke Realty Corp.
DRE
$880K 0.02%
+32,994
New +$776K
PGRE
304
DELISTED
Paramount Group
PGRE
$790K 0.02%
+49,532
New +$806K
EQC
305
DELISTED
Equity Commonwealth
EQC
$732K 0.01%
+25,140
New +$715K
MAC icon
306
Macerich
MAC
$7.2B
$721K 0.01%
+8,443
New +$661K
WPG
307
DELISTED
Washington Prime Group Inc.
WPG
$681K 0.01%
+6,763
New +$633K
PPS
308
DELISTED
Post Properties
PPS
$619K 0.01%
+10,143
New +$599K
LHO
309
DELISTED
LaSalle Hotel Properties
LHO
$595K 0.01%
+25,219
New +$596K
CDP icon
310
COPT Defense Properties
CDP
$4.24B
$570K 0.01%
+19,285
New +$518K
AIV
311
Aimco
AIV
$381M
$564K 0.01%
+95,817
New +$530K
SVC
312
Service Properties Trust
SVC
$1.02B
$521K 0.01%
+3,619
New +$477K
CPT icon
313
Camden Property Trust
CPT
$11.1B
$505K 0.01%
+5,712
New +$477K
KIM icon
314
Kimco Realty
KIM
$16.7B
$497K 0.01%
+15,824
New +$456K
REG icon
315
Regency Centers
REG
$14.5B
$472K 0.01%
+5,632
New +$433K
SITC icon
316
SITE Centers
SITC
$172M
$455K 0.01%
+19,461
New +$439K
DHC
317
Diversified Healthcare Trust
DHC
$2.22B
$439K 0.01%
+21,072
New +$393K
RPAI
318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$434K 0.01%
+25,708
New +$416K
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
$424K 0.01%
+8,012
New +$376K
SUI icon
320
Sun Communities
SUI
$14.7B
$421K 0.01%
+5,488
New +$387K
BKH icon
321
Black Hills Corp
BKH
$5.46B
$347K 0.01%
5,500
+2,400
+77% +$145K
UDR icon
322
UDR
UDR
$12.4B
$334K 0.01%
+9,049
New +$324K
COHR
323
DELISTED
Coherent Inc
COHR
$321K 0.01%
+3,500
New +$323K
VRE
324
DELISTED
Veris Residential
VRE
$315K 0.01%
+11,658
New +$298K
PDM
325
Piedmont Realty Trust
PDM
$1.21B
$300K 0.01%
+13,917
New +$282K
11 12
13
14 15

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NA
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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.