We are live on ! Find out more
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
LHO
326
DELISTED
LaSalle Hotel Properties
LHO
$542K 0.01%
18,733
– –
MBUU icon
327
Malibu Boats
MBUU
$575M
$541K 0.01%
+24,100
New +$488K
WPG
328
DELISTED
Washington Prime Group Inc.
WPG
$530K 0.01%
6,781
– –
BAC icon
329
Bank of America
BAC
$442B
$524K 0.01%
+22,230
New +$528K
LOW icon
330
Lowe's Companies
LOW
$123B
$521K 0.01%
+6,341
New +$485K
BKH icon
331
Black Hills Corp
BKH
$5.46B
$518K 0.01%
7,800
+200
+3% +$12.7K
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$498K 0.01%
10,974
+4,605
+72% +$219K
AMT icon
333
American Tower
AMT
$78.3B
$483K 0.01%
3,970
– –
MSI icon
334
Motorola Solutions
MSI
$72.7B
$476K 0.01%
+5,523
New +$451K
GOOG icon
335
Alphabet (Google) Class C
GOOG
$4.4T
$456K 0.01%
+11,000
New +$451K
NYRT
336
DELISTED
New York REIT, Inc.
NYRT
$456K 0.01%
4,705
– –
HUM icon
337
Humana
HUM
$43.7B
$448K 0.01%
+2,173
New +$449K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.01%
+5,180
New +$434K
KIM icon
339
Kimco Realty
KIM
$16.8B
$405K 0.01%
18,324
– –
CMA
340
DELISTED
Comerica
CMA
$397K 0.01%
+5,794
New +$404K
WRI
341
DELISTED
Weingarten Realty Investors
WRI
$397K 0.01%
11,885
+6,700
+129% +$234K
ROK icon
342
Rockwell Automation
ROK
$50.1B
$394K 0.01%
+2,532
New +$378K
QCP
343
DELISTED
Quality Care Properties, Inc.
QCP
$391K 0.01%
20,732
– –
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
$376K 0.01%
7,908
– –
REG icon
345
Regency Centers
REG
$14.5B
$374K 0.01%
5,632
– –
OHI icon
346
Omega Healthcare
OHI
$14.6B
$365K 0.01%
11,060
– –
SCHW
347
Charles Schwab
SCHW
$188B
$365K 0.01%
+8,936
New +$369K
STOR
348
DELISTED
STORE Capital Corporation
STOR
$360K 0.01%
15,072
+13,100
+664% +$318K
UDR icon
349
UDR
UDR
$12.4B
$328K 0.01%
9,049
– –
PH icon
350
Parker-Hannifin
PH
$126B
$319K 0.01%
+1,991
New +$302K
12 13
14
15 16

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.