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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
+0.16%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$12.4M
Cap. Flow
+$34.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
13.32%
Holding
300
New
18
Increased
159
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$20.2M
2
BBWI icon
Bath & Body Works
BBWI
+$14.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
4
MET icon
MetLife
MET
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$10.4M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$23M
2
MENT
Mentor Graphics Corp
MENT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$17.3M
5
R icon
Ryder
R
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Technology 13.48%
3 Industrials 11.95%
4 Consumer Discretionary 11.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$32.6M 0.66%
674,087
– –
CFG icon
52
Citizens Financial Group
CFG
$30.5B
$31.9M 0.65%
1,524,200
+281,200
+23% +$5.96M
KO icon
53
Coca-Cola
KO
$374B
$31.2M 0.63%
671,868
– –
SHO icon
54
Sunstone Hotel Investors
SHO
$2.1B
$31M 0.63%
2,215,242
+142,128
+7% +$1.75M
AMP icon
55
Ameriprise Financial
AMP
$49.5B
$30.6M 0.62%
325,375
– –
EXC icon
56
Exelon
EXC
$46.7B
$30.2M 0.61%
1,181,325
+36,171
+3% +$810K
ABT icon
57
Abbott
ABT
$187B
$30M 0.61%
716,560
+2,800
+0.4% +$111K
PAHC icon
58
Phibro Animal Health
PAHC
$1.44B
$29.5M 0.6%
1,092,475
+138,700
+15% +$3.98M
RTX icon
59
RTX Corp
RTX
$301B
$28.7M 0.58%
455,455
+35,594
+8% +$2.06M
USB icon
60
US Bancorp
USB
$99.4B
$27.8M 0.57%
686,045
+2,300
+0.3% +$91.8K
MDT icon
61
Medtronic
MDT
$110B
$27.7M 0.56%
368,978
+40,200
+12% +$3.03M
DIS icon
62
Walt Disney
DIS
$182B
$27.6M 0.56%
277,700
+700
+0.3% +$67.6K
TSE
63
DELISTED
Trinseo
TSE
$27.4M 0.56%
743,085
+1,800
+0.2% +$51.2K
BXLT
64
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$27.2M 0.55%
674,110
-1,500
-0.2% -$59.3K
AXP icon
65
American Express
AXP
$231B
$27M 0.55%
439,426
+11,900
+3% +$692K
QCOM icon
66
Qualcomm
QCOM
$168B
$26.5M 0.54%
518,008
+900
+0.2% +$43.9K
GE icon
67
GE Aerospace
GE
$389B
$26.3M 0.53%
172,913
+208
+0.1% +$29.4K
FL
68
DELISTED
Foot Locker
FL
$25.9M 0.53%
401,760
– –
AOS icon
69
A.O. Smith
AOS
$8.56B
$25.8M 0.52%
677,400
-5,400
-0.8% -$189K
PAG icon
70
Penske Automotive Group
PAG
$14.2B
$25.6M 0.52%
675,900
+1,900
+0.3% +$67.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25.6M 0.52%
886,500
– –
JCI icon
72
Johnson Controls International
JCI
$93.6B
$25.3M 0.51%
620,941
+1,051
+0.2% +$40.1K
PNC icon
73
PNC Financial Services
PNC
$101B
$25.2M 0.51%
297,625
– –
TSN icon
74
Tyson Foods
TSN
$20.6B
$24.8M 0.5%
371,700
-226,000
-38% -$13.6M
GEN icon
75
Gen Digital
GEN
$16.8B
$24.6M 0.5%
1,341,110
+352,600
+36% +$6.78M
1 2
3
4 5

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Foresters Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Foresters Investment Management held 300 positions worth $4.93B, up 0.25% from $4.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2016 filing shows 18 new, 159 increased, 34 reduced and 12 closed positions. Its largest new stake was Applied Materials: 571,700 shares worth $12.1M. The largest sale was Hanesbrands, an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Foresters Investment Management's largest Q1 2016 buy was Applied Materials: 571,700 shares worth $12.1M.
  • Foresters Investment Management added most to Centene in Q1 2016, an estimated $20.2M increase.
  • Foresters Investment Management's biggest Q1 2016 reduction was Hanesbrands, cutting an estimated $23M.
  • Foresters Investment Management fully exited Mentor Graphics Corp in Q1 2016, selling an estimated $22.5M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $4.93B portfolio in Q1 2016.
  • Foresters Investment Management opened 18 new positions and closed 12 in Q1 2016.
  • Foresters Investment Management's portfolio value rose 0.25% quarter-over-quarter to $4.93B.

Based on Foresters Investment Management's 13F filing for Q1 2016, filed 13 May 2016.