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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
+0.16%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$12.4M
Cap. Flow
+$34.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$20.2M
2
BBWI icon
Bath & Body Works
BBWI
+$14.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
4
MET icon
MetLife
MET
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$10.4M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$23M
2
MENT
Mentor Graphics Corp
MENT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$17.3M
5
R icon
Ryder
R
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Technology 13.48%
3 Industrials 11.95%
4 Consumer Discretionary 11.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$45.6M 0.92%
1,539,931
+5,296
+0.3% +$147K
HON icon
27
Honeywell
HON
$78.2B
$45.1M 0.92%
447,829
– –
BBWI icon
28
Bath & Body Works
BBWI
$4.23B
$44.9M 0.91%
633,029
+201,384
+47% +$14.4M
HD icon
29
Home Depot
HD
$339B
$44.3M 0.9%
332,080
– –
EMC
30
DELISTED
EMC CORPORATION
EMC
$44M 0.89%
1,650,600
+8,300
+0.5% +$210K
DFS
31
DELISTED
Discover Financial Services
DFS
$43.2M 0.88%
847,803
+62,200
+8% +$3M
AEO icon
32
American Eagle Outfitters
AEO
$2.99B
$42.9M 0.87%
2,572,000
+4,500
+0.2% +$67.7K
MMM icon
33
3M
MMM
$91.4B
$42.1M 0.86%
302,443
– –
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$40.6M 0.82%
806,500
+57,500
+8% +$2.71M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$39.9M 0.81%
1,059,700
+11,200
+1% +$412K
MRK icon
36
Merck
MRK
$316B
$39.4M 0.8%
779,418
+2,096
+0.3% +$103K
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39.2M 0.8%
1,711,475
+291,900
+21% +$7.15M
PARA
38
DELISTED
Paramount Global Class B
PARA
$38.9M 0.79%
705,330
+3,400
+0.5% +$165K
INTC icon
39
Intel
INTC
$509B
$37.4M 0.76%
1,157,050
-25,100
-2% -$770K
ABBV icon
40
AbbVie
ABBV
$433B
$37M 0.75%
647,700
+1,900
+0.3% +$106K
TXT icon
41
Textron
TXT
$14.9B
$36.6M 0.74%
1,003,850
+253,200
+34% +$8.88M
VWR
42
DELISTED
VWR Corporation
VWR
$35.9M 0.73%
1,325,500
+3,300
+0.2% +$81.6K
XOM icon
43
ExxonMobil
XOM
$638B
$35M 0.71%
419,202
+10,600
+3% +$849K
PEP icon
44
PepsiCo
PEP
$191B
$34.2M 0.69%
333,960
– –
CB icon
45
Chubb
CB
$134B
$34.2M 0.69%
287,077
+33,127
+13% +$3.81M
AVGO icon
46
Broadcom
AVGO
$1.99T
$33.5M 0.68%
2,167,250
-412,000
-16% -$5.57M
TNL icon
47
Travel + Leisure Co
TNL
$4.72B
$33.4M 0.68%
968,154
+14,397
+2% +$456K
HAR
48
DELISTED
Harman International Industries
HAR
$32.8M 0.67%
368,910
-10,500
-3% -$834K
MCK icon
49
McKesson
MCK
$96.8B
$32.7M 0.66%
208,260
– –
ITT icon
50
ITT
ITT
$17.7B
$32.7M 0.66%
887,460
+2,000
+0.2% +$68.2K
1
2
3 4 5

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Foresters Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Foresters Investment Management held 300 positions worth $4.93B, up 0.25% from $4.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2016 filing shows 18 new, 159 increased, 34 reduced and 12 closed positions. Its largest new stake was Applied Materials: 571,700 shares worth $12.1M. The largest sale was Hanesbrands, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q1 2016 buy was Applied Materials: 571,700 shares worth $12.1M.
  • Foresters Investment Management added most to Centene in Q1 2016, an estimated $20.2M increase.
  • Foresters Investment Management's biggest Q1 2016 reduction was Hanesbrands, cutting an estimated $23M.
  • Foresters Investment Management fully exited Mentor Graphics Corp in Q1 2016, selling an estimated $22.5M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.93B portfolio in Q1 2016.
  • Foresters Investment Management opened 18 new positions and closed 12 in Q1 2016.
  • Foresters Investment Management's portfolio value rose 0.25% quarter-over-quarter to $4.93B.

Based on Foresters Investment Management's 13F filing for Q1 2016, filed 13 May 2016.