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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
+4.58%
1 Year Est. Return
+5.06%
3 Year Est. Return
+40.69%
5 Year Est. Return
+64.25%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$73.5M
Cap. Flow
-$75.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13.28%
Holding
423
New
40
Increased
203
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$34M
2
BGS icon
B&G Foods
BGS
+$17.3M
3
TECD
Tech Data Corp
TECD
+$15.7M
4
APFH
AdvancePierre Foods Holdings
APFH
+$12.9M
5
TPR icon
Tapestry
TPR
+$12.7M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$34.4M
2
ITT icon
ITT
ITT
+$32.1M
3
APTV icon
Aptiv
APTV
+$28M
4
MCK icon
McKesson
MCK
+$22.5M
5
HPE icon
Hewlett Packard
HPE
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 12.77%
3 Financials 12.47%
4 Consumer Discretionary 11.44%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$33.7M 0.59%
411,321
-1,400
-0.3% -$117K
PAHC icon
52
Phibro Animal Health
PAHC
$1.51B
$33.7M 0.59%
1,198,195
+2,800
+0.2% +$79K
TRTN
53
DELISTED
Triton International Limited
TRTN
$33.3M 0.58%
1,290,800
+131,900
+11% +$3.06M
MPC icon
54
Marathon Petroleum
MPC
$89.6B
$33.2M 0.58%
656,546
+32,852
+5% +$1.64M
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
$32.8M 0.58%
+415,000
New +$34M
RTX icon
56
RTX Corp
RTX
$292B
$32.7M 0.57%
462,367
+159
+0% +$11.2K
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31.9M 0.56%
452,040
-200
-0% -$12.7K
DIS icon
58
Walt Disney
DIS
$170B
$31.7M 0.56%
279,900
– –
BGS icon
59
B&G Foods
BGS
$290M
$31.6M 0.55%
784,300
+397,850
+103% +$17.3M
EXC icon
60
Exelon
EXC
$47B
$30.6M 0.54%
1,193,663
-6,870
-0.6% -$175K
GE icon
61
GE Aerospace
GE
$383B
$29.3M 0.52%
205,492
+142
+0.1% +$20.6K
KO icon
62
Coca-Cola
KO
$374B
$29M 0.51%
684,398
+400
+0.1% +$16.7K
AOS icon
63
A.O. Smith
AOS
$8.25B
$28.5M 0.5%
556,900
+2,200
+0.4% +$109K
BBWI icon
64
Bath & Body Works
BBWI
$4.23B
$28.2M 0.49%
739,905
+101,186
+16% +$4.56M
MET icon
65
MetLife
MET
$62B
$27.8M 0.49%
590,256
-2,244
-0.4% -$107K
BIG
66
DELISTED
Big Lots, Inc.
BIG
$27.5M 0.48%
564,275
+111,700
+25% +$5.63M
WHR icon
67
Whirlpool
WHR
$2.54B
$27.5M 0.48%
160,325
-5,800
-3% -$1.03M
AMAT icon
68
Applied Materials
AMAT
$411B
$27.4M 0.48%
703,657
-301,493
-30% -$10.8M
DBI icon
69
Designer Brands
DBI
$331M
$27.4M 0.48%
1,322,850
+3,000
+0.2% +$62.2K
SHO icon
70
Sunstone Hotel Investors
SHO
$2.18B
$27.1M 0.48%
1,770,992
-563,800
-24% -$8.4M
BWA icon
71
BorgWarner
BWA
$13B
$26.6M 0.47%
724,234
-1,931
-0.3% -$70.4K
MAN icon
72
ManpowerGroup
MAN
$2.52B
$26.5M 0.47%
258,800
-72,700
-22% -$7.05M
APTV icon
73
Aptiv
APTV
$12.1B
$25.2M 0.44%
313,200
-372,600
-54% -$28M
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
$25.2M 0.44%
434,800
+2,100
+0.5% +$117K
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.9M 0.44%
890,575
+7,018
+0.8% +$182K
1 2
3
4 5

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Foresters Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Foresters Investment Management held 423 positions worth $5.69B, up 1.3% from $5.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foresters Investment Management's Q1 2017 filing shows 40 new, 203 increased, 62 reduced and 22 closed positions. Its largest new stake was IBERIABANK Corp: 415,000 shares worth $32.8M. The largest sale was Harman International Industries, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Foresters Investment Management's largest Q1 2017 buy was IBERIABANK Corp: 415,000 shares worth $32.8M.
  • Foresters Investment Management added most to B&G Foods in Q1 2017, an estimated $17.3M increase.
  • Foresters Investment Management's biggest Q1 2017 reduction was ITT, cutting an estimated $32.1M.
  • Foresters Investment Management fully exited Harman International Industries in Q1 2017, selling an estimated $34.4M.
  • Foresters Investment Management's ten largest holdings make up 13% of its $5.69B portfolio in Q1 2017.
  • Foresters Investment Management opened 40 new positions and closed 22 in Q1 2017.
  • Foresters Investment Management's portfolio value rose 1.3% quarter-over-quarter to $5.69B.

Based on Foresters Investment Management's 13F filing for Q1 2017, filed 12 May 2017.