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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
+4.58%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$73.5M
Cap. Flow
-$75.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$34M
2
BGS icon
B&G Foods
BGS
+$17.3M
3
TECD
Tech Data Corp
TECD
+$15.7M
4
APFH
AdvancePierre Foods Holdings
APFH
+$12.9M
5
TPR icon
Tapestry
TPR
+$12.7M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$34.4M
2
ITT icon
ITT
ITT
+$32.1M
3
APTV icon
Aptiv
APTV
+$28M
4
MCK icon
McKesson
MCK
+$22.5M
5
HPE icon
Hewlett Packard
HPE
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 12.77%
3 Financials 12.47%
4 Consumer Discretionary 11.44%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$46.2M 0.81%
356,580
+13,900
+4% +$1.72M
MRK icon
27
Merck
MRK
$322B
$46.1M 0.81%
759,998
-11,423
-1% -$693K
AVGO icon
28
Broadcom
AVGO
$1.85T
$46M 0.81%
2,102,250
-71,000
-3% -$1.46M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45M 0.79%
1,897,270
+1,300
+0.1% +$31.1K
CNC icon
30
Centene
CNC
$30.7B
$43M 0.76%
1,207,550
+5,000
+0.4% +$167K
CVS icon
31
CVS Health
CVS
$133B
$42M 0.74%
534,695
– –
ABBV icon
32
AbbVie
ABBV
$443B
$41.3M 0.73%
633,910
-26,150
-4% -$1.64M
INTC icon
33
Intel
INTC
$455B
$41.1M 0.72%
1,140,615
+2,200
+0.2% +$79.6K
JCI icon
34
Johnson Controls International
JCI
$88.8B
$41M 0.72%
974,159
+131,890
+16% +$5.58M
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40.8M 0.72%
1,543,700
-65,400
-4% -$1.83M
SKT icon
36
Tanger
SKT
$4.67B
$40.2M 0.71%
1,226,084
+190,610
+18% +$6.45M
WFC icon
37
Wells Fargo
WFC
$261B
$39.8M 0.7%
714,587
+100
+0% +$5.67K
CB icon
38
Chubb
CB
$135B
$39.6M 0.7%
290,577
– –
PEP icon
39
PepsiCo
PEP
$190B
$38.1M 0.67%
340,860
+400
+0.1% +$42.9K
SEE
40
DELISTED
Sealed Air
SEE
$36.9M 0.65%
847,075
+65,000
+8% +$3.06M
QCOM icon
41
Qualcomm
QCOM
$155B
$36.3M 0.64%
633,568
+1,200
+0.2% +$69.6K
TSE
42
DELISTED
Trinseo
TSE
$36M 0.63%
536,935
+1,900
+0.4% +$128K
USB icon
43
US Bancorp
USB
$98.2B
$35.9M 0.63%
697,465
+400
+0.1% +$21.3K
AXP icon
44
American Express
AXP
$227B
$35.9M 0.63%
453,626
+9,500
+2% +$743K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$35.8M 0.63%
260,700
-104,400
-29% -$14.3M
PNC icon
46
PNC Financial Services
PNC
$99.7B
$35.6M 0.63%
296,435
+100
+0% +$12.2K
LPX icon
47
Louisiana-Pacific
LPX
$5.06B
$35.3M 0.62%
1,423,100
+541,700
+61% +$12M
ABT icon
48
Abbott
ABT
$183B
$35.3M 0.62%
794,955
-12,900
-2% -$558K
STL
49
DELISTED
Sterling Bancorp
STL
$34.4M 0.6%
1,452,775
+394,075
+37% +$9.48M
OXM icon
50
Oxford Industries
OXM
$566M
$34.2M 0.6%
597,625
+64,825
+12% +$3.59M
1
2
3 4 5

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Foresters Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Foresters Investment Management held 423 positions worth $5.69B, up 1.3% from $5.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2017 filing shows 40 new, 203 increased, 62 reduced and 22 closed positions. Its largest new stake was IBERIABANK Corp: 415,000 shares worth $32.8M. The largest sale was Harman International Industries, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Foresters Investment Management's largest Q1 2017 buy was IBERIABANK Corp: 415,000 shares worth $32.8M.
  • Foresters Investment Management added most to B&G Foods in Q1 2017, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q1 2017 reduction was ITT, cutting an estimated $32.1M.
  • Foresters Investment Management fully exited Harman International Industries in Q1 2017, selling an estimated $34.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.69B portfolio in Q1 2017.
  • Foresters Investment Management opened 40 new positions and closed 22 in Q1 2017.
  • Foresters Investment Management's portfolio value rose 1.3% quarter-over-quarter to $5.69B.

Based on Foresters Investment Management's 13F filing for Q1 2017, filed 12 May 2017.