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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
ATO icon
551
Atmos Energy
ATO
$28.8B
$77K ﹤0.01%
+923
New +$75.7K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$40.8B
$77K ﹤0.01%
+2,304
New +$71.3K
GL icon
553
Globe Life
GL
$14.2B
$76K ﹤0.01%
+999
New +$76K
DOX icon
554
Amdocs
DOX
$5.92B
$75K ﹤0.01%
+1,170
New +$73.9K
DCT
555
DELISTED
DCT Industrial Trust Inc.
DCT
$72K ﹤0.01%
1,341
-29
-2% -$1.51K
CPAA
556
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$71K ﹤0.01%
+5,997
New +$70.7K
VER
557
DELISTED
VEREIT, Inc.
VER
$69K ﹤0.01%
1,703
-37
-2% -$1.53K
WRB icon
558
W.R. Berkley
WRB
$26.9B
$68K ﹤0.01%
+3,338
New +$67.6K
MCO icon
559
Moody's
MCO
$82.8B
$64K ﹤0.01%
+526
New +$61.6K
KEYS icon
560
Keysight
KEYS
$54.5B
$62K ﹤0.01%
+1,600
New +$60.4K
EGP icon
561
EastGroup Properties
EGP
$11.2B
$61K ﹤0.01%
723
-14
-2% -$1.13K
LLY icon
562
Eli Lilly
LLY
$1.02T
$61K ﹤0.01%
+737
New +$60.1K
RJF icon
563
Raymond James Financial
RJF
$33.8B
$60K ﹤0.01%
+1,116
New +$56.2K
HR
564
DELISTED
Healthcare Realty Trust Incorporated
HR
$59K ﹤0.01%
1,740
-40
-2% -$1.35K
GOOGL icon
565
Alphabet (Google) Class A
GOOGL
$4.36T
$56K ﹤0.01%
+1,200
New +$56.1K
TWNK
566
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$56K ﹤0.01%
+3,498
New +$56.5K
KR icon
567
Kroger
KR
$35.4B
$55K ﹤0.01%
+2,350
New +$66.7K
IRM icon
568
Iron Mountain
IRM
$36.4B
$53K ﹤0.01%
1,549
-33
-2% -$1.15K
BMS
569
DELISTED
Bemis
BMS
$45K ﹤0.01%
+973
New +$44.8K
HP icon
570
Helmerich & Payne
HP
$3.45B
$42K ﹤0.01%
+764
New +$44.8K
AKR icon
571
Acadia Realty Trust
AKR
$3.09B
$39K ﹤0.01%
1,385
-37
-3% -$1.06K
RPT
572
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$35K ﹤0.01%
2,749
-61
-2% -$809
SWN
573
DELISTED
Southwestern Energy Company
SWN
$31K ﹤0.01%
+5,130
New +$35.4K
CDR
574
DELISTED
Cedar Realty Trust, Inc
CDR
$30K ﹤0.01%
925
-17
-2% -$577
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
+1,900
New +$20.6K
20 21 22
23
24

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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.