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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
BWA icon
76
BorgWarner
BWA
$13.5B
$23.9M 0.48%
705,717
+62,480
+10% +$1.85M
WHR icon
77
Whirlpool
WHR
$2.8B
$23.8M 0.48%
131,975
+900
+0.7% +$134K
MEI icon
78
Methode Electronics
MEI
$585M
$23.3M 0.47%
797,780
-221,200
-22% -$6.02M
MPC icon
79
Marathon Petroleum
MPC
$84B
$22.6M 0.46%
607,170
+9,000
+2% +$342K
ORCL icon
80
Oracle
ORCL
$413B
$22.5M 0.46%
549,890
+2,100
+0.4% +$77.7K
CAH icon
81
Cardinal Health
CAH
$55.7B
$21.9M 0.44%
267,400
+1,200
+0.5% +$97.6K
SNDK
82
DELISTED
SANDISK CORP
SNDK
$21.6M 0.44%
283,300
-26,350
-9% -$1.9M
WMT icon
83
Walmart Inc
WMT
$892B
$21.5M 0.44%
942,360
– –
PG icon
84
Procter & Gamble
PG
$342B
$21.5M 0.44%
261,100
– –
UBA
85
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21.4M 0.43%
1,020,930
+6,000
+0.6% +$119K
TMX
86
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.3M 0.43%
844,292
+3,733
+0.4% +$95.5K
LRCX icon
87
Lam Research
LRCX
$383B
$21M 0.43%
2,541,500
+390,000
+18% +$2.84M
ZTS icon
88
Zoetis
ZTS
$32.4B
$20.8M 0.42%
469,729
+95,995
+26% +$4.07M
JNPR
89
DELISTED
Juniper Networks
JNPR
$20.4M 0.41%
799,885
+93,300
+13% +$2.33M
MET icon
90
MetLife
MET
$64.3B
$19.7M 0.4%
502,319
+288,578
+135% +$10.8M
COP icon
91
ConocoPhillips
COP
$142B
$19.6M 0.4%
485,750
– –
MAN icon
92
ManpowerGroup
MAN
$2.57B
$19.5M 0.4%
239,600
+29,200
+14% +$2.24M
DEG
93
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$19.3M 0.39%
742,400
+173,000
+30% +$4.37M
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
$18.4M 0.37%
411,200
+33,700
+9% +$1.45M
BBT
95
Beacon Financial Corp
BBT
$2.67B
$18.3M 0.37%
681,150
+2,300
+0.3% +$61.4K
WEC icon
96
WEC Energy
WEC
$35.2B
$18.2M 0.37%
302,200
+1,200
+0.4% +$67.2K
F icon
97
Ford
F
$55B
$18.1M 0.37%
1,340,300
+5,000
+0.4% +$62.9K
IBM icon
98
IBM
IBM
$220B
$17.9M 0.36%
123,323
– –
SYNA icon
99
Synaptics
SYNA
$3.99B
$17.7M 0.36%
221,800
-83,800
-27% -$6.35M
SU icon
100
Suncor Energy
SU
$72.4B
$17.6M 0.36%
633,967
+29,500
+5% +$714K
2 3
4
5 6

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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.