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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
NNN icon
351
NNN REIT
NNN
$9.02B
$64K ﹤0.01%
+1,236
New +$57.3K
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
$62K ﹤0.01%
+1,780
New +$56.5K
STOR
353
DELISTED
STORE Capital Corporation
STOR
$58K ﹤0.01%
+1,972
New +$51.9K
RPT
354
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$55K ﹤0.01%
+2,810
New +$51K
AKR icon
355
Acadia Realty Trust
AKR
$2.84B
$51K ﹤0.01%
+1,422
New +$48.6K
WSR
356
DELISTED
Whitestone REIT
WSR
$46K ﹤0.01%
+3,040
New +$41.5K
CDR
357
DELISTED
Cedar Realty Trust, Inc
CDR
$46K ﹤0.01%
+942
New +$43.6K
FSP
358
Franklin Street Properties
FSP
$47.1M
$6K ﹤0.01%
+484
New +$5.45K
BANC icon
359
Banc of California
BANC
$3.01B
– –
-29,400
Closed -$515K
HBI
360
DELISTED
Hanesbrands
HBI
– –
-191,900
Closed -$5.44M
OSIS icon
361
OSI Systems
OSIS
$3.91B
– –
-112,200
Closed -$7.35M
PRGS icon
362
Progress Software
PRGS
$1.71B
– –
-14,000
Closed -$338K
SYNA icon
363
Synaptics
SYNA
$3.99B
– –
-221,800
Closed -$17.7M
VRNT
364
DELISTED
Verint Systems
VRNT
– –
-240,860
Closed -$4.1M
GK
365
DELISTED
G&K Services Inc
GK
– –
-122,400
Closed -$8.97M
BXLT
366
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-674,110
Closed -$27.2M
CRC
367
DELISTED
California Resources Corporation
CRC
– –
-862
Closed -$9K
HFFC
368
DELISTED
H F FINL CORP
HFFC
– –
-25,000
Closed -$450K
SNDK
369
DELISTED
SANDISK CORP
SNDK
– –
-283,300
Closed -$21.6M
NEWP
370
DELISTED
NEWPORT CORP
NEWP
– –
-261,000
Closed -$6M
JAH
371
DELISTED
JARDEN CORPORATION
JAH
– –
-1,365,012
Closed -$80.5M
STRZA
372
DELISTED
Starz - Series A
STRZA
– –
-73,500
Closed -$1.94M
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.