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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
+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
-$75.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
202
Reduced
63
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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$315K 0.01%
7,000
+300
+4% +$13.1K
VRE
352
DELISTED
Veris Residential
VRE
$311K 0.01%
11,538
– –
PDM
353
Piedmont Realty Trust
PDM
$1.17B
$293K 0.01%
13,727
– –
HLNE icon
354
Hamilton Lane
HLNE
$5.46B
$280K ﹤0.01%
+15,000
New +$282K
DOV icon
355
Dover
DOV
$28.3B
$261K ﹤0.01%
+4,024
New +$257K
RHT
356
DELISTED
Red Hat Inc
RHT
$256K ﹤0.01%
+2,962
New +$235K
JELD icon
357
JELD-WEN Holding
JELD
$158M
$237K ﹤0.01%
+7,212
New +$220K
SWKS icon
358
Skyworks Solutions
SWKS
$10.1B
$219K ﹤0.01%
+2,232
New +$204K
SYY icon
359
Sysco
SYY
$40.1B
$208K ﹤0.01%
4,000
+900
+29% +$47.7K
AON icon
360
Aon
AON
$76.1B
$204K ﹤0.01%
+1,720
New +$198K
CIO
361
DELISTED
City Office REIT
CIO
$196K ﹤0.01%
16,100
-2,300
-13% -$29K
LTC
362
LTC Properties
LTC
$2B
$182K ﹤0.01%
3,810
– –
V icon
363
Visa
V
$690B
$177K ﹤0.01%
+1,992
New +$171K
DLR icon
364
Digital Realty Trust
DLR
$71.4B
$168K ﹤0.01%
1,577
– –
KRG icon
365
Kite Realty
KRG
$5.36B
$164K ﹤0.01%
7,630
– –
CELG
366
DELISTED
Celgene Corp
CELG
$159K ﹤0.01%
+1,280
New +$153K
ESRT icon
367
Empire State Realty Trust
ESRT
$843M
$158K ﹤0.01%
7,635
– –
MINI
368
DELISTED
Mobile Mini Inc
MINI
$149K ﹤0.01%
4,900
+300
+7% +$9.41K
CY
369
DELISTED
Cypress Semiconductor
CY
$140K ﹤0.01%
+10,159
New +$130K
WSM icon
370
Williams-Sonoma
WSM
$29B
$134K ﹤0.01%
+5,000
New +$122K
DFT
371
DELISTED
DuPont Fabros Technology Inc.
DFT
$133K ﹤0.01%
2,680
– –
META icon
372
Meta Platforms (Facebook)
META
$1.5T
$129K ﹤0.01%
+910
New +$122K
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$128K ﹤0.01%
+2,791
New +$139K
PEI
374
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$127K ﹤0.01%
557
– –
LPT
375
DELISTED
Liberty Property Trust
LPT
$116K ﹤0.01%
3,017
– –
13 14
15
16 17

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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, 202 increased, 63 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.