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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
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$45.7M 0.77%
359,130
+2,550
+0.7% +$324K
T icon
27
AT&T
T
$159B
$45.2M 0.76%
1,585,448
+37,672
+2% +$1.11M
GEN icon
28
Gen Digital
GEN
$16.4B
$45.1M 0.76%
1,594,730
+900
+0.1% +$27.2K
PAHC icon
29
Phibro Animal Health
PAHC
$1.47B
$44.4M 0.75%
1,198,495
+300
+0% +$9.79K
PARA
30
DELISTED
Paramount Global Class B
PARA
$44M 0.74%
689,845
-39,500
-5% -$2.53M
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$43.4M 0.73%
532,347
+117,347
+28% +$9.32M
JCI icon
32
Johnson Controls International
JCI
$88.8B
$43.1M 0.73%
994,806
+20,647
+2% +$864K
CVS icon
33
CVS Health
CVS
$133B
$43M 0.72%
534,995
+300
+0.1% +$23.7K
CB icon
34
Chubb
CB
$135B
$42.8M 0.72%
294,663
+4,086
+1% +$575K
VZ icon
35
Verizon
VZ
$195B
$42.6M 0.72%
953,835
+3,290
+0.3% +$153K
AXP icon
36
American Express
AXP
$227B
$42.2M 0.71%
500,628
+47,002
+10% +$3.72M
BGS icon
37
B&G Foods
BGS
$287M
$41.2M 0.69%
1,158,600
+374,300
+48% +$14.9M
BRX icon
38
Brixmor Property Group
BRX
$9.67B
$40.9M 0.69%
2,289,084
+29,839
+1% +$578K
WFC icon
39
Wells Fargo
WFC
$261B
$40M 0.67%
722,778
+8,191
+1% +$439K
PEP icon
40
PepsiCo
PEP
$190B
$39.7M 0.67%
343,778
+2,918
+0.9% +$335K
SKT icon
41
Tanger
SKT
$4.67B
$39.1M 0.66%
1,506,756
+280,672
+23% +$7.98M
AVGO icon
42
Broadcom
AVGO
$1.85T
$38.7M 0.65%
1,660,250
-442,000
-21% -$10.3M
ABT icon
43
Abbott
ABT
$183B
$38.6M 0.65%
794,455
-500
-0.1% -$22.6K
INTC icon
44
Intel
INTC
$455B
$38.5M 0.65%
1,140,915
+300
+0% +$10.7K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$38.4M 0.65%
307,881
+11,446
+4% +$1.38M
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$36.6M 0.62%
699,542
+42,996
+7% +$2.22M
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$36.5M 0.61%
458,940
+6,900
+2% +$521K
USB icon
48
US Bancorp
USB
$98.2B
$36.2M 0.61%
697,765
+300
+0% +$15.5K
RTX icon
49
RTX Corp
RTX
$290B
$35.8M 0.6%
466,004
+3,637
+0.8% +$272K
TSE
50
DELISTED
Trinseo
TSE
$35.3M 0.59%
513,935
-23,000
-4% -$1.5M
1
2
3 4 5

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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.