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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
NYRT
326
DELISTED
New York REIT, Inc.
NYRT
$291K 0.01%
+3,145
New +$304K
SLG icon
327
SL Green Realty
SLG
$3.88B
$242K ﹤0.01%
+2,348
New +$231K
CIO
328
DELISTED
City Office REIT
CIO
$239K ﹤0.01%
+18,400
New +$213K
CUBE icon
329
CubeSmart
CUBE
$9.45B
$227K ﹤0.01%
+7,343
New +$229K
KRG icon
330
Kite Realty
KRG
$5.48B
$214K ﹤0.01%
+7,630
New +$209K
WRI
331
DELISTED
Weingarten Realty Investors
WRI
$212K ﹤0.01%
+5,185
New +$197K
DLR icon
332
Digital Realty Trust
DLR
$72.1B
$172K ﹤0.01%
+1,577
New +$150K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$171K ﹤0.01%
+4,800
New +$176K
ESRT icon
334
Empire State Realty Trust
ESRT
$845M
$154K ﹤0.01%
+8,120
New +$152K
OHI icon
335
Omega Healthcare
OHI
$14.8B
$144K ﹤0.01%
+4,230
New +$141K
EGP icon
336
EastGroup Properties
EGP
$10.9B
$127K ﹤0.01%
+1,837
New +$117K
SRC
337
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$127K ﹤0.01%
+2,210
New +$115K
DFT
338
DELISTED
DuPont Fabros Technology Inc.
DFT
$127K ﹤0.01%
+2,680
New +$115K
AGNC icon
339
AGNC Investment
AGNC
$12.6B
$124K ﹤0.01%
+6,276
New +$118K
SYY icon
340
Sysco
SYY
$40.3B
$122K ﹤0.01%
+2,400
New +$116K
LPT
341
DELISTED
Liberty Property Trust
LPT
$120K ﹤0.01%
+3,017
New +$110K
HR icon
342
Healthcare Realty
HR
$6.99B
$114K ﹤0.01%
+3,510
New +$106K
BDN
343
Brandywine Realty Trust
BDN
$551M
$102K ﹤0.01%
+6,100
New +$93K
FR icon
344
First Industrial Realty Trust
FR
$8.51B
$100K ﹤0.01%
+3,585
New +$87.8K
PEI
345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K ﹤0.01%
+309
New +$102K
LTC
346
LTC Properties
LTC
$1.98B
$92K ﹤0.01%
+1,780
New +$84.8K
CORR
347
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$91K ﹤0.01%
+3,154
New +$73.7K
VER
348
DELISTED
VEREIT, Inc.
VER
$88K ﹤0.01%
+1,740
New +$82K
IRM icon
349
Iron Mountain
IRM
$37.8B
$67K ﹤0.01%
+1,682
New +$61.2K
DCT
350
DELISTED
DCT Industrial Trust Inc.
DCT
$66K ﹤0.01%
+1,370
New +$58.3K
11 12 13
14
15

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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.