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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
DK icon
301
Delek US
DK
$3.66B
$1.44M 0.03%
59,500
+500
+0.8% +$11.9K
CUBE icon
302
CubeSmart
CUBE
$9.5B
$1.2M 0.02%
46,203
+12,200
+36% +$320K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.73B
$1.08M 0.02%
9,792
– –
PGRE
304
DELISTED
Paramount Group
PGRE
$1.06M 0.02%
65,422
– –
PLD icon
305
Prologis
PLD
$131B
$1M 0.02%
19,330
– –
DHC
306
Diversified Healthcare Trust
DHC
$2.22B
$951K 0.02%
46,976
– –
SITC icon
307
SITE Centers
SITC
$172M
$922K 0.02%
57,106
– –
SUI icon
308
Sun Communities
SUI
$14.9B
$901K 0.02%
11,218
– –
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$899K 0.02%
62,328
+6,900
+12% +$103K
AIV
310
Aimco
AIV
$381M
$889K 0.02%
150,391
– –
DRE
311
DELISTED
Duke Realty Corp.
DRE
$867K 0.02%
32,994
– –
TIER
312
DELISTED
TIER REIT, Inc.
TIER
$845K 0.01%
48,670
– –
FCE.A
313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$834K 0.01%
38,300
– –
STLD icon
314
Steel Dynamics
STLD
$38.1B
$806K 0.01%
23,200
– –
CPT icon
315
Camden Property Trust
CPT
$11.1B
$777K 0.01%
9,662
+4,000
+71% +$329K
ICE icon
316
Intercontinental Exchange
ICE
$84.1B
$729K 0.01%
+12,176
New +$712K
AZO icon
317
AutoZone
AZO
$50.1B
$724K 0.01%
+1,001
New +$741K
FBK icon
318
FB Financial Corp
FBK
$3.09B
$707K 0.01%
20,000
+400
+2% +$11.8K
EQC
319
DELISTED
Equity Commonwealth
EQC
$695K 0.01%
22,250
– –
SLG icon
320
SL Green Realty
SLG
$3.9B
$682K 0.01%
6,604
– –
CXW icon
321
CoreCivic
CXW
$3.09B
$670K 0.01%
21,327
-54,300
-72% -$1.66M
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$665K 0.01%
14,925
– –
CDP icon
323
COPT Defense Properties
CDP
$4.24B
$638K 0.01%
19,285
– –
CBL
324
DELISTED
CBL& Associates Properties, Inc.
CBL
$630K 0.01%
65,990
-23,600
-26% -$242K
SVC
325
Service Properties Trust
SVC
$1.02B
$567K 0.01%
3,595
– –
11 12
13
14 15

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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.