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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
C icon
301
Citigroup
C
$221B
$2.06M 0.03%
+30,720
New +$1.88M
MSI icon
302
Motorola Solutions
MSI
$72.5B
$1.99M 0.03%
22,906
+17,383
+315% +$1.47M
RL icon
303
Ralph Lauren
RL
$22.4B
$1.95M 0.03%
26,400
– –
ELS icon
304
Equity Lifestyle Properties
ELS
$12.7B
$1.9M 0.03%
43,968
-892
-2% -$37.1K
CSTR
305
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.86M 0.03%
105,000
+4,500
+4% +$81.7K
KHC icon
306
Kraft Heinz
KHC
$31B
$1.86M 0.03%
21,732
– –
LOW icon
307
Lowe's Companies
LOW
$117B
$1.8M 0.03%
23,281
+16,940
+267% +$1.38M
HST icon
308
Host Hotels & Resorts
HST
$17.2B
$1.71M 0.03%
93,806
+6,196
+7% +$114K
DK icon
309
Delek US
DK
$4.1B
$1.64M 0.03%
62,000
+2,500
+4% +$61.7K
CMA
310
DELISTED
Comerica
CMA
$1.6M 0.03%
21,871
+16,077
+277% +$1.13M
ESS icon
311
Essex Property Trust
ESS
$18.3B
$1.56M 0.03%
6,052
-3,833
-39% -$964K
PLD icon
312
Prologis
PLD
$134B
$1.55M 0.03%
26,510
+7,180
+37% +$400K
CBL
313
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.49M 0.03%
177,255
+111,265
+169% +$955K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.02%
17,629
+12,449
+240% +$1.02M
BMY icon
315
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.02%
+23,671
New +$1.29M
ROK icon
316
Rockwell Automation
ROK
$52.7B
$1.24M 0.02%
7,639
+5,107
+202% +$806K
ARE icon
317
Alexandria Real Estate Equities
ARE
$9.17B
$1.16M 0.02%
9,594
-198
-2% -$23K
META icon
318
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.02%
7,655
+6,745
+741% +$1M
HUM icon
319
Humana
HUM
$44.3B
$1.11M 0.02%
4,607
+2,434
+112% +$551K
CUBE icon
320
CubeSmart
CUBE
$9.42B
$1.09M 0.02%
45,253
-950
-2% -$24.1K
PGRE
321
DELISTED
Paramount Group
PGRE
$1.03M 0.02%
64,099
-1,323
-2% -$21.5K
CELG
322
DELISTED
Celgene Corp
CELG
$984K 0.02%
7,580
+6,300
+492% +$772K
V icon
323
Visa
V
$682B
$974K 0.02%
10,381
+8,389
+421% +$779K
PH icon
324
Parker-Hannifin
PH
$124B
$964K 0.02%
6,034
+4,043
+203% +$641K
SUI icon
325
Sun Communities
SUI
$15.1B
$964K 0.02%
10,992
-226
-2% -$19.4K
11 12
13
14 15

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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.