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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
WMT icon
76
Walmart Inc
WMT
$888B
$23.3M 0.45%
959,205
+16,845
+2% +$390K
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.3M 0.45%
874,450
+30,158
+4% +$766K
MPC icon
78
Marathon Petroleum
MPC
$91.6B
$23.3M 0.45%
613,744
+6,574
+1% +$242K
ORCL icon
79
Oracle
ORCL
$423B
$22.8M 0.44%
556,430
+6,540
+1% +$261K
ZTS icon
80
Zoetis
ZTS
$31.8B
$22.5M 0.43%
474,569
+4,840
+1% +$229K
PG icon
81
Procter & Gamble
PG
$345B
$22.4M 0.43%
264,479
+3,379
+1% +$277K
PAHC icon
82
Phibro Animal Health
PAHC
$1.48B
$22.1M 0.43%
1,183,995
+91,520
+8% +$1.91M
FL
83
DELISTED
Foot Locker
FL
$21.9M 0.42%
399,810
-1,950
-0.5% -$113K
PAG icon
84
Penske Automotive Group
PAG
$14.4B
$21.9M 0.42%
695,175
+19,275
+3% +$704K
COP icon
85
ConocoPhillips
COP
$144B
$21.3M 0.41%
489,639
+3,889
+0.8% +$172K
CAH icon
86
Cardinal Health
CAH
$54.4B
$21.1M 0.41%
270,540
+3,140
+1% +$250K
SIMO icon
87
Silicon Motion
SIMO
$9.07B
$21M 0.41%
439,600
+339,600
+340% +$14.3M
MAN icon
88
ManpowerGroup
MAN
$2.53B
$21M 0.41%
326,450
+86,850
+36% +$6.73M
MET icon
89
MetLife
MET
$61.9B
$20.9M 0.4%
588,910
+86,591
+17% +$3.38M
AMN icon
90
AMN Healthcare
AMN
$1.3B
$20.8M 0.4%
+519,900
New +$19.2M
WEC icon
91
WEC Energy
WEC
$35.6B
$20.8M 0.4%
317,900
+15,700
+5% +$944K
SHPG
92
DELISTED
Shire pic
SHPG
$20.1M 0.39%
+109,458
New +$19.8M
FRT icon
93
Federal Realty Investment Trust
FRT
$10.6B
$20.1M 0.39%
121,530
+12,930
+12% +$2.01M
DEG
94
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$20M 0.39%
762,500
+20,100
+3% +$524K
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
$19.8M 0.38%
426,900
+15,700
+4% +$683K
OXM icon
96
Oxford Industries
OXM
$578M
$19.7M 0.38%
347,700
+252,500
+265% +$15.6M
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$19.3M 0.37%
254,273
+2,719
+1% +$200K
BWA icon
98
BorgWarner
BWA
$12.9B
$18.8M 0.36%
725,143
+19,426
+3% +$588K
BBT
99
Beacon Financial Corp
BBT
$2.71B
$18.8M 0.36%
699,750
+18,600
+3% +$500K
MGA icon
100
Magna International
MGA
$18.7B
$18.8M 0.36%
537,070
+154,270
+40% +$6.22M
2 3
4
5 6

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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.