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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
DHC
326
Diversified Healthcare Trust
DHC
$2.13B
$941K 0.02%
46,016
-960
-2% -$20.5K
FCE.A
327
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$907K 0.02%
37,518
-782
-2% -$18K
DRE
328
DELISTED
Duke Realty Corp.
DRE
$904K 0.02%
32,332
-662
-2% -$18.6K
STLD icon
329
Steel Dynamics
STLD
$37B
$881K 0.01%
24,600
+1,400
+6% +$48.5K
TIER
330
DELISTED
TIER REIT, Inc.
TIER
$881K 0.01%
47,681
-989
-2% -$17K
AIV
331
Aimco
AIV
$387M
$843K 0.01%
147,351
-3,040
-2% -$17.7K
HCKT icon
332
Hackett Group
HCKT
$285M
$837K 0.01%
54,000
-32,000
-37% -$542K
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.56T
$832K 0.01%
18,320
+7,320
+67% +$335K
CPT icon
334
Camden Property Trust
CPT
$11B
$809K 0.01%
9,466
-196
-2% -$16.4K
DOV icon
335
Dover
DOV
$27.7B
$789K 0.01%
12,177
+8,153
+203% +$532K
SWKS icon
336
Skyworks Solutions
SWKS
$9.22B
$786K 0.01%
8,187
+5,955
+267% +$611K
NKE icon
337
Nike
NKE
$63.3B
$753K 0.01%
+12,759
New +$688K
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$745K 0.01%
61,045
-1,283
-2% -$16.8K
WDAY icon
339
Workday
WDAY
$40.8B
$725K 0.01%
+7,478
New +$698K
STOR
340
DELISTED
STORE Capital Corporation
STOR
$710K 0.01%
31,640
+16,568
+110% +$367K
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$706K 0.01%
21,252
+10,278
+94% +$385K
NOW icon
342
ServiceNow
NOW
$118B
$691K 0.01%
+32,605
New +$639K
EQC
343
DELISTED
Equity Commonwealth
EQC
$688K 0.01%
21,787
-463
-2% -$14.6K
MNST icon
344
Monster Beverage
MNST
$91.5B
$686K 0.01%
+27,630
New +$666K
BKNG icon
345
Booking.com
BKNG
$149B
$679K 0.01%
+9,075
New +$665K
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$669K 0.01%
14,925
– –
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
$669K 0.01%
+9,776
New +$645K
SLG icon
348
SL Green Realty
SLG
$3.85B
$663K 0.01%
6,472
-132
-2% -$13.5K
CDP icon
349
COPT Defense Properties
CDP
$4.26B
$662K 0.01%
18,895
-390
-2% -$13.3K
SITC icon
350
SITE Centers
SITC
$174M
$654K 0.01%
55,965
-1,141
-2% -$14.9K
12 13
14
15 16

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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.