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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
+2.05%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$252M
Cap. Flow
+$214M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
212
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$57.8M
2
STLD icon
Steel Dynamics
STLD
+$37.3M
3
SHPG
Shire pic
SHPG
+$19.8M
4
AMN icon
AMN Healthcare
AMN
+$19.2M
5
OXM icon
Oxford Industries
OXM
+$15.6M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$80.5M
2
AGN
Allergan plc
AGN
+$32.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$27.2M
4
SNDK
SANDISK CORP
SNDK
+$21.6M
5
SYNA icon
Synaptics
SYNA
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 12.85%
3 Consumer Discretionary 10.45%
4 Industrials 10.18%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$46.5M 0.9%
867,533
+19,730
+2% +$1.07M
EMC
27
DELISTED
EMC CORPORATION
EMC
$45.3M 0.88%
1,668,100
+17,500
+1% +$473K
MMM icon
28
3M
MMM
$90.9B
$45.1M 0.87%
308,023
+5,580
+2% +$787K
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$43.9M 0.85%
870,090
+63,590
+8% +$3.2M
STLD icon
30
Steel Dynamics
STLD
$36B
$43.5M 0.84%
1,776,150
+1,526,150
+610% +$37.3M
MRK icon
31
Merck
MRK
$322B
$43.4M 0.84%
788,818
+9,400
+1% +$500K
HD icon
32
Home Depot
HD
$331B
$42.9M 0.83%
336,020
+3,940
+1% +$521K
ABBV icon
33
AbbVie
ABBV
$443B
$40.8M 0.79%
658,360
+10,660
+2% +$650K
AEO icon
34
American Eagle Outfitters
AEO
$2.88B
$40.4M 0.78%
2,533,350
-38,650
-2% -$590K
XOM icon
35
ExxonMobil
XOM
$644B
$39.8M 0.77%
424,321
+5,119
+1% +$453K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$39.6M 0.76%
1,032,950
-26,750
-3% -$1.06M
PARA
37
DELISTED
Paramount Global Class B
PARA
$38.9M 0.75%
713,745
+8,415
+1% +$457K
MCK icon
38
McKesson
MCK
$100B
$38.8M 0.75%
207,700
-560
-0.3% -$98.2K
VWR
39
DELISTED
VWR Corporation
VWR
$38.1M 0.74%
1,317,790
-7,710
-0.6% -$216K
CB icon
40
Chubb
CB
$135B
$37.9M 0.73%
290,177
+3,100
+1% +$382K
INTC icon
41
Intel
INTC
$455B
$37.3M 0.72%
1,135,715
-21,335
-2% -$668K
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$36.7M 0.71%
1,750,475
+39,000
+2% +$885K
PEP icon
43
PepsiCo
PEP
$190B
$36M 0.69%
339,460
+5,500
+2% +$568K
BBWI icon
44
Bath & Body Works
BBWI
$4.06B
$35.2M 0.68%
649,233
+16,204
+3% +$949K
AVGO icon
45
Broadcom
AVGO
$1.85T
$34.5M 0.67%
2,217,750
+50,500
+2% +$769K
WFC icon
46
Wells Fargo
WFC
$261B
$33.1M 0.64%
699,137
+25,050
+4% +$1.22M
MDT icon
47
Medtronic
MDT
$109B
$32.3M 0.62%
372,617
+3,639
+1% +$294K
TNL icon
48
Travel + Leisure Co
TNL
$4.66B
$31.9M 0.62%
991,611
+23,457
+2% +$751K
CFG icon
49
Citizens Financial Group
CFG
$30.3B
$31.1M 0.6%
1,556,235
+32,035
+2% +$711K
EXC icon
50
Exelon
EXC
$47.2B
$31.1M 0.6%
1,197,869
+16,544
+1% +$409K
1
2
3 4 5

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Foresters Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Foresters Investment Management held 383 positions worth $5.18B, up 5.1% from $4.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management deployed $214M of net new capital in Q2 2016, opening 95 new positions and adding to 212 existing holdings. Its largest new stake was Shire pic: 109,458 shares worth $20.1M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $32.2M trimmed.

  • Foresters Investment Management's largest Q2 2016 buy was Shire pic: 109,458 shares worth $20.1M.
  • Foresters Investment Management added most to Newell Brands in Q2 2016, an estimated $57.8M increase.
  • Foresters Investment Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $32.2M.
  • Foresters Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $80.5M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $5.18B portfolio in Q2 2016.
  • Foresters Investment Management opened 95 new positions and closed 15 in Q2 2016.
  • Foresters Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.18B.

Based on Foresters Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.