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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
-$75.5M
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
AGNC icon
376
AGNC Investment
AGNC
$12.6B
$115K ﹤0.01%
5,776
– –
HR icon
377
Healthcare Realty
HR
$7.07B
$110K ﹤0.01%
3,510
– –
CORR
378
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$109K ﹤0.01%
3,233
– –
BDN
379
Brandywine Realty Trust
BDN
$551M
$99K ﹤0.01%
6,100
– –
FR icon
380
First Industrial Realty Trust
FR
$8.51B
$95K ﹤0.01%
3,585
– –
VER
381
DELISTED
VEREIT, Inc.
VER
$74K ﹤0.01%
1,740
– –
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$11.6B
$73K ﹤0.01%
+826
New +$73.5K
DCT
383
DELISTED
DCT Industrial Trust Inc.
DCT
$66K ﹤0.01%
1,370
– –
INCY icon
384
Incyte
INCY
$24.3B
$65K ﹤0.01%
+486
New +$61.9K
HR
385
DELISTED
Healthcare Realty Trust Incorporated
HR
$58K ﹤0.01%
1,780
– –
IRM icon
386
Iron Mountain
IRM
$37.8B
$56K ﹤0.01%
1,582
– –
EGP icon
387
EastGroup Properties
EGP
$10.9B
$54K ﹤0.01%
737
– –
AKR icon
388
Acadia Realty Trust
AKR
$2.95B
$43K ﹤0.01%
1,422
– –
WSR
389
DELISTED
Whitestone REIT
WSR
$42K ﹤0.01%
3,040
– –
RPT
390
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$39K ﹤0.01%
2,810
– –
CDR
391
DELISTED
Cedar Realty Trust, Inc
CDR
$31K ﹤0.01%
942
– –
FSP
392
Franklin Street Properties
FSP
$48M
$6K ﹤0.01%
484
– –
CAH icon
393
Cardinal Health
CAH
$56B
– –
-150,820
Closed -$11M
CDW icon
394
CDW
CDW
$17.9B
– –
-34,000
Closed -$1.8M
GPI icon
395
Group 1 Automotive
GPI
$3.31B
– –
-76,200
Closed -$5.97M
LITE icon
396
Lumentum
LITE
$64.3B
– –
-141,000
Closed -$5.71M
NNN icon
397
NNN REIT
NNN
$9.01B
– –
-2,150
Closed -$92K
NTCT icon
398
NETSCOUT
NTCT
$2.98B
– –
-89,800
Closed -$2.87M
PRGO icon
399
Perrigo
PRGO
$1.84B
– –
-54,200
Closed -$4.61M
RMR icon
400
The RMR Group
RMR
$324M
– –
-264
Closed -$10K
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, 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.