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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
MCK icon
351
McKesson
MCK
$96.8B
$585K 0.01%
3,557
-12,243
-77% -$1.86M
MTB icon
352
M&T Bank
MTB
$36.2B
$573K 0.01%
+3,541
New +$559K
COST icon
353
Costco
COST
$423B
$564K 0.01%
+3,527
New +$608K
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
$547K 0.01%
+12,719
New +$494K
LHO
355
DELISTED
LaSalle Hotel Properties
LHO
$547K 0.01%
18,357
-376
-2% -$11K
XL
356
DELISTED
XL Group Ltd.
XL
$543K 0.01%
+12,408
New +$523K
BIIB icon
357
Biogen
BIIB
$29.8B
$534K 0.01%
+1,969
New +$521K
TRU icon
358
TransUnion
TRU
$15.3B
$519K 0.01%
+11,972
New +$496K
SVC
359
Service Properties Trust
SVC
$1.02B
$513K 0.01%
3,522
-73
-2% -$11.1K
NFLX icon
360
Netflix
NFLX
$305B
$508K 0.01%
+33,980
New +$523K
BKH icon
361
Black Hills Corp
BKH
$5.42B
$506K 0.01%
7,500
-300
-4% -$20.6K
LULU icon
362
lululemon athletica
LULU
$14B
$506K 0.01%
+8,485
New +$442K
WPG
363
DELISTED
Washington Prime Group Inc.
WPG
$500K 0.01%
6,641
-140
-2% -$10.5K
DE icon
364
Deere & Co
DE
$163B
$483K 0.01%
+3,905
New +$458K
CE icon
365
Celanese
CE
$4.81B
$480K 0.01%
+5,059
New +$451K
PEI
366
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$475K 0.01%
2,799
+2,242
+403% +$418K
Z icon
367
Zillow
Z
$8.04B
$474K 0.01%
+9,662
New +$405K
NVR icon
368
NVR
NVR
$16.6B
$470K 0.01%
+195
New +$440K
CSX icon
369
CSX Corp
CSX
$92.3B
$460K 0.01%
+25,320
New +$434K
NCSM icon
370
NCS Multistage Holdings
NCSM
$124M
$455K 0.01%
+903
New +$425K
STI
371
DELISTED
SunTrust Banks, Inc.
STI
$448K 0.01%
+7,900
New +$439K
HOLX
372
DELISTED
Hologic
HOLX
$443K 0.01%
+9,769
New +$431K
EW icon
373
Edwards Lifesciences
EW
$51.1B
$439K 0.01%
+11,139
New +$407K
MKL icon
374
Markel Group
MKL
$23.3B
$437K 0.01%
+448
New +$435K
TJX icon
375
TJX Companies
TJX
$174B
$437K 0.01%
+12,116
New +$457K
13 14
15
16 17

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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.