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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
+2.05%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$252M
Cap. Flow
+$214M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.75%
Holding
383
New
95
Increased
212
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$57.8M
2
STLD icon
Steel Dynamics
STLD
+$37.3M
3
SHPG
Shire pic
SHPG
+$19.8M
4
AMN icon
AMN Healthcare
AMN
+$19.2M
5
OXM icon
Oxford Industries
OXM
+$15.6M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$80.5M
2
AGN
Allergan plc
AGN
+$32.2M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$27.2M
4
SNDK
SANDISK CORP
SNDK
+$21.6M
5
SYNA icon
Synaptics
SYNA
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 12.85%
3 Consumer Discretionary 10.45%
4 Industrials 10.18%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.25B
$31M 0.6%
702,900
+25,500
+4% +$1.03M
KO icon
52
Coca-Cola
KO
$374B
$30.9M 0.6%
682,498
+10,630
+2% +$480K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$30M 0.58%
333,680
+8,305
+3% +$802K
RTX icon
54
RTX Corp
RTX
$292B
$29.8M 0.58%
461,493
+6,038
+1% +$386K
JCI icon
55
Johnson Controls International
JCI
$88.7B
$29.2M 0.56%
629,918
+8,977
+1% +$396K
ITT icon
56
ITT
ITT
$17.7B
$29.1M 0.56%
909,695
+22,235
+3% +$797K
SHO icon
57
Sunstone Hotel Investors
SHO
$2.18B
$28.6M 0.55%
2,368,435
+153,193
+7% +$1.92M
ABT icon
58
Abbott
ABT
$185B
$28.6M 0.55%
727,105
+10,545
+1% +$420K
GEN icon
59
Gen Digital
GEN
$16.9B
$28.3M 0.55%
1,378,330
+37,220
+3% +$670K
QCOM icon
60
Qualcomm
QCOM
$159B
$28.2M 0.54%
526,668
+8,660
+2% +$456K
USB icon
61
US Bancorp
USB
$99.6B
$28.1M 0.54%
695,565
+9,520
+1% +$396K
DIS icon
62
Walt Disney
DIS
$170B
$27.4M 0.53%
279,900
+2,200
+0.8% +$220K
HAR
63
DELISTED
Harman International Industries
HAR
$27.2M 0.53%
379,355
+10,445
+3% +$815K
AXP icon
64
American Express
AXP
$233B
$27M 0.52%
444,026
+4,600
+1% +$291K
AMAT icon
65
Applied Materials
AMAT
$411B
$26.9M 0.52%
1,122,610
+550,910
+96% +$12.2M
TSE
66
DELISTED
Trinseo
TSE
$26.9M 0.52%
625,835
-117,250
-16% -$5.16M
GE icon
67
GE Aerospace
GE
$383B
$26.4M 0.51%
174,739
+1,826
+1% +$266K
AGN
68
DELISTED
Allergan plc
AGN
$26.3M 0.51%
113,696
-139,490
-55% -$32.2M
LRCX icon
69
Lam Research
LRCX
$369B
$26.1M 0.5%
3,100,500
+559,000
+22% +$4.49M
UBA
70
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$25.7M 0.5%
1,035,545
+14,615
+1% +$315K
TXT icon
71
Textron
TXT
$14.9B
$25M 0.48%
683,925
-319,925
-32% -$12.2M
WHR icon
72
Whirlpool
WHR
$2.54B
$24.8M 0.48%
148,575
+16,600
+13% +$2.93M
PNC icon
73
PNC Financial Services
PNC
$100B
$24.5M 0.47%
301,585
+3,960
+1% +$340K
HPE icon
74
Hewlett Packard
HPE
$66.5B
$24.2M 0.47%
2,280,951
+1,014,784
+80% +$10.3M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.6M 0.45%
788,250
-98,250
-11% -$2.88M
1 2
3
4 5

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Foresters Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Foresters Investment Management held 383 positions worth $5.18B, up 5.1% from $4.93B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foresters Investment Management deployed $214M of net new capital in Q2 2016, opening 95 new positions and adding to 212 existing holdings. Its largest new stake was Shire pic: 109,458 shares worth $20.1M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $32.2M trimmed.

  • Foresters Investment Management's largest Q2 2016 buy was Shire pic: 109,458 shares worth $20.1M.
  • Foresters Investment Management added most to Newell Brands in Q2 2016, an estimated $57.8M increase.
  • Foresters Investment Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $32.2M.
  • Foresters Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $80.5M.
  • Foresters Investment Management's ten largest holdings make up 14% of its $5.18B portfolio in Q2 2016.
  • Foresters Investment Management opened 95 new positions and closed 15 in Q2 2016.
  • Foresters Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.18B.

Based on Foresters Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.