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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
REG icon
401
Regency Centers
REG
$14.7B
$346K 0.01%
5,517
-115
-2% -$7.26K
UDR icon
402
UDR
UDR
$12.4B
$345K 0.01%
8,863
-186
-2% -$7.08K
G icon
403
Genpact
G
$5.96B
$341K 0.01%
+12,261
New +$318K
MIDD icon
404
Middleby
MIDD
$6.14B
$339K 0.01%
+2,794
New +$369K
LII icon
405
Lennox International
LII
$15B
$335K 0.01%
+1,822
New +$318K
KIM icon
406
Kimco Realty
KIM
$17.1B
$330K 0.01%
17,963
-361
-2% -$7.08K
RS icon
407
Reliance Steel & Aluminium
RS
$20.9B
$327K 0.01%
+4,496
New +$336K
ZION icon
408
Zions Bancorporation
ZION
$10.3B
$324K 0.01%
+7,382
New +$304K
REGN icon
409
Regeneron Pharmaceuticals
REGN
$78.2B
$319K 0.01%
+650
New +$284K
UNM icon
410
Unum
UNM
$14.3B
$315K 0.01%
+6,760
New +$311K
FANG icon
411
Diamondback Energy
FANG
$55.9B
$309K 0.01%
+3,477
New +$337K
VRE
412
DELISTED
Veris Residential
VRE
$307K 0.01%
11,305
-233
-2% -$6.39K
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$292K ﹤0.01%
6,500
-500
-7% -$23K
ULTI
414
DELISTED
Ultimate Software Group Inc
ULTI
$290K ﹤0.01%
+1,380
New +$291K
PSB
415
DELISTED
PS Business Parks, Inc.
PSB
$286K ﹤0.01%
+2,159
New +$270K
MA icon
416
Mastercard
MA
$500B
$284K ﹤0.01%
+2,340
New +$278K
PDM
417
Piedmont Realty Trust
PDM
$1.24B
$283K ﹤0.01%
13,447
-280
-2% -$6.05K
ESI icon
418
Element Solutions
ESI
$9.18B
$282K ﹤0.01%
+22,253
New +$291K
EXPE icon
419
Expedia Group
EXPE
$35.8B
$281K ﹤0.01%
+1,887
New +$265K
RGA icon
420
Reinsurance Group of America
RGA
$15.5B
$270K ﹤0.01%
+2,102
New +$265K
ZG icon
421
Zillow
ZG
$8.19B
$269K ﹤0.01%
+5,514
New +$231K
ADSK icon
422
Autodesk
ADSK
$49.6B
$268K ﹤0.01%
+2,659
New +$263K
IEX icon
423
IDEX
IEX
$17.2B
$266K ﹤0.01%
+2,351
New +$247K
KMX icon
424
CarMax
KMX
$8.29B
$266K ﹤0.01%
+4,213
New +$254K
ANET icon
425
Arista Networks
ANET
$233B
$251K ﹤0.01%
+26,768
New +$242K
15 16
17
18 19

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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.