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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
(+4.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
603
New
202
Increased
247
Reduced
123
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$25.8M |
| 2 |
Schneider National
SNDR
|
+$18.8M |
| 3 |
Corpay
CPAY
|
+$17.2M |
| 4 |
B&G Foods
BGS
|
+$14.9M |
| 5 |
STL
Sterling Bancorp
STL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$36.7M |
| 2 |
Snap-on
SNA
|
+$35.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
526
Healthcare Realty
HR
$7.28B
| $107K | ﹤0.01% |
3,443
-67
| -2% | -$2.11K |
|
|
CORR
527
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $107K | ﹤0.01% |
3,184
-49
| -2% | -$1.72K |
|
|
BDN
528
Brandywine Realty Trust
BDN
$524M
| $105K | ﹤0.01% |
5,993
-107
| -2% | -$1.84K |
|
529
World Kinect Corp
WKC
$2.04B
| $105K | ﹤0.01% |
+2,729
| New | +$99.8K |
|
530
General Motors
GM
$80.4B
| $103K | ﹤0.01% |
+2,950
| New | +$100K |
|
|
Y
531
DELISTED
Alleghany Corp
Y
| $103K | ﹤0.01% |
+173
| New | +$103K |
|
532
Fastenal
FAST
$54.7B
| $102K | ﹤0.01% |
+9,404
| New | +$106K |
|
533
Henry Schein
HSIC
$9.77B
| $102K | ﹤0.01% |
+1,420
| New | +$99K |
|
534
Republic Services
RSG
$64.8B
| $102K | ﹤0.01% |
+1,596
| New | +$101K |
|
535
First Industrial Realty Trust
FR
$8.73B
| $101K | ﹤0.01% |
3,514
-71
| -2% | -$2.02K |
|
536
Steris
STE
$22.3B
| $101K | ﹤0.01% |
+1,239
| New | +$94.2K |
|
537
American Water Works
AWK
$26.7B
| $97K | ﹤0.01% |
+1,248
| New | +$98.1K |
|
538
HF Sinclair
DINO
$16.3B
| $97K | ﹤0.01% |
+3,528
| New | +$94.2K |
|
539
Entergy
ETR
$50.2B
| $97K | ﹤0.01% |
+2,516
| New | +$97.4K |
|
540
Ameren
AEE
$30.3B
| $94K | ﹤0.01% |
+1,714
| New | +$95.2K |
|
541
CMS Energy
CMS
$22.6B
| $94K | ﹤0.01% |
+2,025
| New | +$93.6K |
|
542
MillerKnoll
MLKN
$1.53B
| $93K | ﹤0.01% |
+3,063
| New | +$97.6K |
|
543
J.M. Smucker
SJM
$12.7B
| $93K | ﹤0.01% |
+790
| New | +$99.8K |
|
544
Principal Financial Group
PFG
$24.3B
| $91K | ﹤0.01% |
+1,426
| New | +$90.5K |
|
545
Expeditors International
EXPD
$22B
| $86K | ﹤0.01% |
+1,514
| New | +$83.3K |
|
546
PPG Industries
PPG
$24.6B
| $86K | ﹤0.01% |
+783
| New | +$84.7K |
|
547
Canadian Natural Resources
CNQ
$99.4B
| $83K | ﹤0.01% |
+5,899
| New | +$88.8K |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $82K | ﹤0.01% |
+516
| New | +$88.2K |
|
549
First Citizens BancShares
FCNCA
$24.9B
| $78K | ﹤0.01% |
+210
| New | +$72.6K |
|
550
Moog Inc Class A
MOG.A
$12.4B
| $78K | ﹤0.01% |
+1,090
| New | +$75.4K |
|
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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.