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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
PANW icon
376
Palo Alto Networks
PANW
$283B
$436K 0.01%
+19,566
New +$395K
HLT icon
377
Hilton Worldwide
HLT
$70.7B
$435K 0.01%
+7,040
New +$438K
CL icon
378
Colgate-Palmolive
CL
$71.9B
$432K 0.01%
+5,823
New +$432K
BAC icon
379
Bank of America
BAC
$438B
$425K 0.01%
17,505
-4,725
-21% -$110K
BLK icon
380
Blackrock
BLK
$175B
$425K 0.01%
+1,005
New +$401K
AMD icon
381
Advanced Micro Devices
AMD
$790B
$420K 0.01%
+33,626
New +$411K
CSGP icon
382
CoStar Group
CSGP
$12.2B
$420K 0.01%
+15,920
New +$387K
CY
383
DELISTED
Cypress Semiconductor
CY
$417K 0.01%
30,586
+20,427
+201% +$278K
UNP icon
384
Union Pacific
UNP
$173B
$414K 0.01%
+3,798
New +$414K
VRSN icon
385
VeriSign
VRSN
$27B
$412K 0.01%
+4,434
New +$400K
CAH icon
386
Cardinal Health
CAH
$55.2B
$401K 0.01%
+5,143
New +$388K
PYPL icon
387
PayPal
PYPL
$49.5B
$398K 0.01%
+7,411
New +$364K
NYRT
388
DELISTED
New York REIT, Inc.
NYRT
$398K 0.01%
4,609
-96
-2% -$8.71K
ADBE icon
389
Adobe
ADBE
$99.9B
$395K 0.01%
+2,794
New +$383K
MRSH
390
Marsh
MRSH
$92B
$389K 0.01%
+4,994
New +$377K
NFX
391
DELISTED
Newfield Exploration
NFX
$387K 0.01%
+13,609
New +$448K
WSR
392
DELISTED
Whitestone REIT
WSR
$380K 0.01%
31,039
+27,999
+921% +$350K
ULTA icon
393
Ulta Beauty
ULTA
$23B
$377K 0.01%
+1,312
New +$383K
ACN icon
394
Accenture
ACN
$101B
$376K 0.01%
+3,038
New +$370K
QCP
395
DELISTED
Quality Care Properties, Inc.
QCP
$372K 0.01%
20,317
-415
-2% -$7.46K
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
$366K 0.01%
7,744
-164
-2% -$7.8K
OHI icon
397
Omega Healthcare
OHI
$14.7B
$358K 0.01%
10,838
-222
-2% -$7.34K
EVHC
398
DELISTED
Envision Healthcare Holdings Inc
EVHC
$355K 0.01%
+5,659
New +$326K
WRI
399
DELISTED
Weingarten Realty Investors
WRI
$351K 0.01%
11,647
-238
-2% -$7.6K
UGI icon
400
UGI
UGI
$7.78B
$347K 0.01%
+7,164
New +$356K
14 15
16
17 18

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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.