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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
GT icon
476
Goodyear
GT
$2.01B
$175K ﹤0.01%
+5,012
New +$173K
BDX icon
477
Becton Dickinson
BDX
$46.6B
$174K ﹤0.01%
+913
New +$167K
SO icon
478
Southern Company
SO
$107B
$174K ﹤0.01%
+3,628
New +$182K
NOC icon
479
Northrop Grumman
NOC
$78.7B
$173K ﹤0.01%
+672
New +$168K
FDS icon
480
Factset
FDS
$9.82B
$171K ﹤0.01%
+1,031
New +$169K
INCY icon
481
Incyte
INCY
$24.4B
$171K ﹤0.01%
1,356
+870
+179% +$111K
NCLH icon
482
Norwegian Cruise Line
NCLH
$9.36B
$166K ﹤0.01%
+3,057
New +$158K
DFT
483
DELISTED
DuPont Fabros Technology Inc.
DFT
$161K ﹤0.01%
2,628
-52
-2% -$2.86K
TOL icon
484
Toll Brothers
TOL
$14.5B
$160K ﹤0.01%
+4,044
New +$151K
LVS icon
485
Las Vegas Sands
LVS
$30B
$159K ﹤0.01%
+2,496
New +$150K
ECL icon
486
Ecolab
ECL
$79.8B
$156K ﹤0.01%
+1,176
New +$152K
ESRT icon
487
Empire State Realty Trust
ESRT
$841M
$155K ﹤0.01%
7,476
-159
-2% -$3.35K
SHW icon
488
Sherwin-Williams
SHW
$88.9B
$155K ﹤0.01%
+1,329
New +$149K
HOG icon
489
Harley-Davidson
HOG
$2.77B
$154K ﹤0.01%
+2,857
New +$159K
VFC icon
490
VF Corp
VFC
$5.97B
$152K ﹤0.01%
+2,799
New +$144K
AFL icon
491
Aflac
AFL
$63.6B
$150K ﹤0.01%
+3,854
New +$145K
ALL icon
492
Allstate
ALL
$67.9B
$150K ﹤0.01%
+1,701
New +$144K
WM icon
493
Waste Management
WM
$89.6B
$149K ﹤0.01%
+2,027
New +$148K
GIS icon
494
General Mills
GIS
$19.1B
$147K ﹤0.01%
+2,656
New +$152K
KRG icon
495
Kite Realty
KRG
$5.54B
$142K ﹤0.01%
7,486
-144
-2% -$2.83K
ALSN icon
496
Allison Transmission
ALSN
$9.82B
$141K ﹤0.01%
+3,753
New +$140K
GDDY icon
497
GoDaddy
GDDY
$11.6B
$140K ﹤0.01%
+3,300
New +$132K
HSY icon
498
Hershey
HSY
$35.8B
$137K ﹤0.01%
+1,274
New +$141K
BALL icon
499
Ball Corp
BALL
$17B
$136K ﹤0.01%
+3,230
New +$128K
WTM icon
500
White Mountains Insurance
WTM
$5.24B
$134K ﹤0.01%
+154
New +$134K
18 19
20
21 22

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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.