We are live on ! Find out more
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
MAS icon
51
Masco
MAS
$14.1B
$35M 0.59%
916,925
+705,725
+334% +$25.8M
SNA icon
52
Snap-on
SNA
$21.2B
$33.9M 0.57%
214,405
-217,900
-50% -$35.7M
OXM icon
53
Oxford Industries
OXM
$566M
$33.7M 0.57%
538,825
-58,800
-10% -$3.39M
BIG
54
DELISTED
Big Lots, Inc.
BIG
$33.3M 0.56%
689,675
+125,400
+22% +$6.1M
XOM icon
55
ExxonMobil
XOM
$644B
$33.3M 0.56%
412,371
+1,050
+0.3% +$85.9K
GE icon
56
GE Aerospace
GE
$374B
$33.1M 0.56%
255,362
+49,870
+24% +$6.84M
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$33M 0.55%
234,100
-26,600
-10% -$3.68M
SEE
58
DELISTED
Sealed Air
SEE
$32.7M 0.55%
730,975
-116,100
-14% -$5.12M
QCOM icon
59
Qualcomm
QCOM
$155B
$32.6M 0.55%
590,909
-42,659
-7% -$2.38M
AOS icon
60
A.O. Smith
AOS
$8.17B
$32M 0.54%
568,600
+11,700
+2% +$632K
BBWI icon
61
Bath & Body Works
BBWI
$4.06B
$31.9M 0.54%
732,978
-6,927
-0.9% -$284K
EXC icon
62
Exelon
EXC
$47.2B
$31.5M 0.53%
1,225,174
+31,511
+3% +$802K
KO icon
63
Coca-Cola
KO
$377B
$31.1M 0.52%
692,367
+7,969
+1% +$352K
WHR icon
64
Whirlpool
WHR
$2.43B
$30.7M 0.52%
160,425
+100
+0.1% +$18.3K
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$30.5M 0.51%
1,088,100
-455,600
-30% -$12.5M
DIS icon
66
Walt Disney
DIS
$167B
$30.1M 0.51%
282,936
+3,036
+1% +$332K
LPX icon
67
Louisiana-Pacific
LPX
$5.06B
$29.5M 0.5%
1,221,675
-201,425
-14% -$4.91M
ZTS icon
68
Zoetis
ZTS
$32.4B
$29.1M 0.49%
465,769
+200
+0% +$11.8K
MAN icon
69
ManpowerGroup
MAN
$2.44B
$28.9M 0.49%
259,100
+300
+0.1% +$31K
MET icon
70
MetLife
MET
$61.9B
$28.6M 0.48%
584,535
-5,721
-1% -$265K
ORCL icon
71
Oracle
ORCL
$374B
$28.3M 0.48%
564,180
+6,750
+1% +$308K
FOXF icon
72
Fox Factory Holding Corp
FOXF
$755M
$27.2M 0.46%
763,100
+23,700
+3% +$742K
TNL icon
73
Travel + Leisure Co
TNL
$4.66B
$27.2M 0.46%
599,113
+886
+0.1% +$38.4K
BWA icon
74
BorgWarner
BWA
$13.1B
$27M 0.45%
724,916
+682
+0.1% +$24.7K
IP icon
75
International Paper
IP
$21.6B
$26.1M 0.44%
486,817
+67,479
+16% +$3.41M
1 2
3
4 5

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.