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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
(+4.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$25.8M |
| 2 |
Schneider National
SNDR
|
+$18.8M |
| 3 |
Corpay
CPAY
|
+$17.2M |
| 4 |
B&G Foods
BGS
|
+$14.9M |
| 5 |
STL
Sterling Bancorp
STL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$36.7M |
| 2 |
Snap-on
SNA
|
+$35.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$23.6B
| $246K | ﹤0.01% |
+2,725
| New | +$236K |
|
427
L3Harris
LHX
$51.7B
| $246K | ﹤0.01% |
+2,257
| New | +$249K |
|
428
Advance Auto Parts
AAP
$3.36B
| $244K | ﹤0.01% |
+2,090
| New | +$287K |
|
429
Amazon
AMZN
$3.06T
| $243K | ﹤0.01% |
+5,020
| New | +$239K |
|
430
Deutsche Bank
DB
$69.8B
| $239K | ﹤0.01% |
+13,456
| New | +$238K |
|
431
Alibaba
BABA
$305B
| $237K | ﹤0.01% |
+1,685
| New | +$208K |
|
|
KNGT
432
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $236K | ﹤0.01% |
+6,367
| New | +$236K |
|
433
U-Haul Holding Co
UHAL
$14B
| $233K | ﹤0.01% |
+6,370
| New | +$231K |
|
434
BioMarin Pharmaceuticals
BMRN
$11.6B
| $226K | ﹤0.01% |
2,493
+1,667
| +202% | +$152K |
|
435
CDW
CDW
$18.9B
| $223K | ﹤0.01% |
+3,572
| New | +$214K |
|
436
Trimble
TRMB
$13.5B
| $223K | ﹤0.01% |
+6,249
| New | +$217K |
|
|
ACIA
437
DELISTED
Acacia Communications Inc
ACIA
| $223K | ﹤0.01% |
+5,382
| New | +$259K |
|
438
Choice Hotels
CHH
$4.93B
| $222K | ﹤0.01% |
+3,461
| New | +$222K |
|
439
Ionis Pharmaceuticals
IONS
$9.06B
| $222K | ﹤0.01% |
+4,361
| New | +$203K |
|
440
Southwest Airlines
LUV
$23B
| $218K | ﹤0.01% |
+3,501
| New | +$204K |
|
|
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218K | ﹤0.01% |
+4,957
| New | +$221K |
|
442
CNO Financial Group
CNO
$5.16B
| $216K | ﹤0.01% |
+10,321
| New | +$213K |
|
443
CoreCivic
CXW
$3B
| $216K | ﹤0.01% |
7,830
-13,497
| -63% | -$422K |
|
444
Cintas
CTAS
$81.6B
| $215K | ﹤0.01% |
+6,808
| New | +$212K |
|
|
EGRX
445
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $213K | ﹤0.01% |
+2,700
| New | +$221K |
|
446
Mettler-Toledo International
MTD
$29.2B
| $212K | ﹤0.01% |
+361
| New | +$198K |
|
447
Westlake Corp
WLK
$8.95B
| $210K | ﹤0.01% |
+3,178
| New | +$202K |
|
448
Agilent Technologies
A
$39.5B
| $209K | ﹤0.01% |
+3,532
| New | +$201K |
|
449
Berkshire Hathaway Class B
BRK.B
$1.11T
| $208K | ﹤0.01% |
+1,231
| New | +$205K |
|
450
Packaging Corp of America
PKG
$22.4B
| $208K | ﹤0.01% |
+1,863
| New | +$188K |
|
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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.