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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
ALDR
576
DELISTED
Alder Biopharmaceuticals
ALDR
$19K ﹤0.01%
+1,664
New +$30.8K
CSTM icon
577
Constellium
CSTM
$3.76B
$16K ﹤0.01%
+2,378
New +$15.5K
FSP
578
Franklin Street Properties
FSP
$47.2M
$5K ﹤0.01%
468
-16
-3% -$185
AON icon
579
Aon
AON
$76.5B
– –
-1,720
Closed -$204K
AZO icon
580
AutoZone
AZO
$49.2B
– –
-1,001
Closed -$724K
CAL icon
581
Caleres
CAL
$431M
– –
-179,400
Closed -$4.74M
FBK icon
582
FB Financial Corp
FBK
$3.02B
– –
-20,000
Closed -$707K
JELD icon
583
JELD-WEN Holding
JELD
$122M
– –
-7,212
Closed -$237K
KFRC icon
584
Kforce
KFRC
$1.02B
– –
-191,900
Closed -$4.56M
LIVN icon
585
LivaNova
LIVN
$4.4B
– –
-36,000
Closed -$1.76M
SCHW
586
Charles Schwab
SCHW
$183B
– –
-8,936
Closed -$365K
SNCR
587
DELISTED
Synchronoss Technologies
SNCR
– –
-23,733
Closed -$5.21M
TGH
588
DELISTED
Textainer Group Holdings limited
TGH
– –
-177,835
Closed -$2.72M
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,791
Closed -$128K
APFH
590
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-684,900
Closed -$21.3M
NLSN
591
DELISTED
Nielsen Holdings plc
NLSN
– –
-47,600
Closed -$1.97M
WNR
592
DELISTED
Western Refining Inc
WNR
– –
-142,000
Closed -$4.98M
RHT
593
DELISTED
Red Hat Inc
RHT
– –
-2,962
Closed -$256K
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.