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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
(+1.3%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
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 |
B&G Foods
BGS
|
+$17.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$15.7M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
+$12.9M |
| 5 |
Tapestry
TPR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$34.4M |
| 2 |
ITT
ITT
|
+$32.1M |
| 3 |
Aptiv
APTV
|
+$28M |
| 4 |
McKesson
MCK
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20.5B
| – | – |
-152,900
| Closed | -$9.56M |
|
|
BFX
402
DELISTED
BowFlex Inc.
BFX
| – | – |
-134,000
| Closed | -$2.54M |
|
|
NGHC
403
DELISTED
National General Holdings Corp
NGHC
| – | – |
-231,600
| Closed | -$5.8M |
|
|
SMRT
404
DELISTED
Stein Mart Inc
SMRT
| – | – |
-1,199,940
| Closed | -$6.72M |
|
|
ORIT
405
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-52,000
| Closed | -$952K |
|
|
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-254,273
| Closed | -$17.5M |
|
|
OCLR
407
DELISTED
Oclaro Inc.
OCLR
| – | – |
-278,000
| Closed | -$2.64M |
|
|
EVHC
408
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-42,100
| Closed | -$2.75M |
|
|
PTHN
409
DELISTED
Patheon N.V.
PTHN
| – | – |
-3,200
| Closed | -$91K |
|
|
ENH
410
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-50,000
| Closed | -$4.62M |
|
|
SCAI
411
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-205,500
| Closed | -$9.48M |
|
|
HAR
412
DELISTED
Harman International Industries
HAR
| – | – |
-309,955
| Closed | -$34.4M |
|
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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.