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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
LH icon
451
Labcorp
LH
$24.9B
$206K ﹤0.01%
+1,553
New +$190K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$63.5B
$205K ﹤0.01%
+3,582
New +$202K
ALKS icon
453
Alkermes
ALKS
$8.31B
$205K ﹤0.01%
+3,529
New +$205K
ALK icon
454
Alaska Air
ALK
$5.6B
$203K ﹤0.01%
+2,262
New +$198K
AGIO icon
455
Agios Pharmaceuticals
AGIO
$1.82B
$201K ﹤0.01%
+3,900
New +$199K
DHI icon
456
D.R. Horton
DHI
$41B
$201K ﹤0.01%
+5,820
New +$194K
CIO
457
DELISTED
City Office REIT
CIO
$200K ﹤0.01%
15,753
-347
-2% -$4.32K
ARW icon
458
Arrow Electronics
ARW
$11.1B
$197K ﹤0.01%
+2,518
New +$188K
PCG icon
459
PG&E
PCG
$38.4B
$197K ﹤0.01%
+2,974
New +$200K
TSRO
460
DELISTED
TESARO, Inc.
TSRO
$194K ﹤0.01%
+1,386
New +$201K
CLH icon
461
Clean Harbors
CLH
$16.4B
$193K ﹤0.01%
+3,458
New +$199K
LNT icon
462
Alliant Energy
LNT
$18.5B
$193K ﹤0.01%
+4,807
New +$195K
LTC
463
LTC Properties
LTC
$1.99B
$192K ﹤0.01%
3,735
-75
-2% -$3.67K
PCAR icon
464
PACCAR
PCAR
$69.5B
$192K ﹤0.01%
+4,368
New +$189K
RAI
465
DELISTED
Reynolds American Inc
RAI
$192K ﹤0.01%
+2,959
New +$193K
ACHC icon
466
Acadia Healthcare
ACHC
$2.85B
$189K ﹤0.01%
+3,823
New +$169K
DHR icon
467
Danaher
DHR
$139B
$189K ﹤0.01%
+2,521
New +$189K
EFX icon
468
Equifax
EFX
$20.5B
$185K ﹤0.01%
+1,343
New +$184K
SYY icon
469
Sysco
SYY
$40.7B
$181K ﹤0.01%
3,600
-400
-10% -$21.4K
BAH icon
470
Booz Allen Hamilton
BAH
$8.56B
$178K ﹤0.01%
+5,477
New +$197K
ITW icon
471
Illinois Tool Works
ITW
$83B
$178K ﹤0.01%
+1,240
New +$173K
AMT icon
472
American Tower
AMT
$80.6B
$177K ﹤0.01%
1,337
-2,633
-66% -$337K
W icon
473
Wayfair
W
$11.8B
$177K ﹤0.01%
+2,300
New +$136K
WYNN icon
474
Wynn Resorts
WYNN
$10.2B
$177K ﹤0.01%
+1,320
New +$166K
DLR icon
475
Digital Realty Trust
DLR
$70.8B
$175K ﹤0.01%
1,545
-32
-2% -$3.66K
17 18
19
20 21

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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.