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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
MINI
501
DELISTED
Mobile Mini Inc
MINI
$134K ﹤0.01%
4,500
-400
-8% -$11.5K
EIX icon
502
Edison International
EIX
$28.2B
$130K ﹤0.01%
+1,661
New +$133K
ED icon
503
Consolidated Edison
ED
$40.1B
$129K ﹤0.01%
+1,601
New +$129K
BCR
504
DELISTED
CR Bard Inc.
BCR
$127K ﹤0.01%
+402
New +$119K
OGE icon
505
OGE Energy
OGE
$9.78B
$126K ﹤0.01%
+3,636
New +$127K
CACC icon
506
Credit Acceptance
CACC
$5.95B
$125K ﹤0.01%
+486
New +$107K
XEL icon
507
Xcel Energy
XEL
$48.8B
$125K ﹤0.01%
+2,734
New +$126K
APH icon
508
Amphenol
APH
$198B
$124K ﹤0.01%
+6,716
New +$123K
COTY icon
509
Coty
COTY
$2.42B
$124K ﹤0.01%
+6,597
New +$122K
PEG icon
510
Public Service Enterprise Group
PEG
$38.2B
$122K ﹤0.01%
+2,826
New +$125K
AGNC icon
511
AGNC Investment
AGNC
$12.4B
$120K ﹤0.01%
5,641
-135
-2% -$2.81K
LPT
512
DELISTED
Liberty Property Trust
LPT
$120K ﹤0.01%
2,942
-75
-2% -$3.08K
SLGN icon
513
Silgan Holdings
SLGN
$4.23B
$117K ﹤0.01%
+3,672
New +$113K
UNF icon
514
Unifirst Corp
UNF
$5.3B
$116K ﹤0.01%
+822
New +$115K
CTRA
515
DELISTED
Coterra Energy
CTRA
$115K ﹤0.01%
+4,583
New +$108K
OMC icon
516
Omnicom Group
OMC
$21.6B
$115K ﹤0.01%
+1,389
New +$116K
ES icon
517
Eversource Energy
ES
$26.9B
$114K ﹤0.01%
+1,886
New +$115K
CXP
518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$114K ﹤0.01%
+5,092
New +$113K
DTE icon
519
DTE Energy
DTE
$29.5B
$113K ﹤0.01%
+1,256
New +$114K
WSM icon
520
Williams-Sonoma
WSM
$26.9B
$112K ﹤0.01%
4,600
-400
-8% -$10.2K
K
521
DELISTED
Kellanova
K
$110K ﹤0.01%
+1,682
New +$113K
CLX icon
522
Clorox
CLX
$11.6B
$108K ﹤0.01%
+810
New +$109K
SCS
523
DELISTED
Steelcase
SCS
$108K ﹤0.01%
+7,749
New +$128K
SRE icon
524
Sempra
SRE
$57.9B
$108K ﹤0.01%
+1,920
New +$109K
WLY icon
525
John Wiley & Sons Class A
WLY
$2.65B
$108K ﹤0.01%
+2,054
New +$107K
19 20
21
22 23

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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.