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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
ORCL icon
76
Oracle
ORCL
$420B
$24.9M 0.44%
557,430
+1,000
+0.2% +$41.6K
ZTS icon
77
Zoetis
ZTS
$31.9B
$24.8M 0.44%
465,569
– –
VWR
78
DELISTED
VWR Corporation
VWR
$24.4M 0.43%
866,840
+8,600
+1% +$229K
BBT
79
Beacon Financial Corp
BBT
$2.71B
$23.9M 0.42%
663,950
-26,900
-4% -$952K
SIMO icon
80
Silicon Motion
SIMO
$9.1B
$23.7M 0.42%
506,200
+39,600
+8% +$1.68M
NXPI icon
81
NXP Semiconductors
NXPI
$59.9B
$23.6M 0.41%
227,710
+28,300
+14% +$2.86M
MGA icon
82
Magna International
MGA
$18.7B
$23.3M 0.41%
539,770
+1,900
+0.4% +$83.1K
WMT icon
83
Walmart Inc
WMT
$888B
$23.1M 0.41%
963,405
+900
+0.1% +$20.7K
TNL icon
84
Travel + Leisure Co
TNL
$4.78B
$22.8M 0.4%
598,227
+2,436
+0.4% +$89.4K
PG icon
85
Procter & Gamble
PG
$345B
$22.7M 0.4%
253,179
-11,800
-4% -$1.05M
COP icon
86
ConocoPhillips
COP
$144B
$22.6M 0.4%
453,839
– –
MIK
87
DELISTED
Michaels Stores, Inc
MIK
$22.4M 0.39%
1,002,100
+129,000
+15% +$2.71M
MDT icon
88
Medtronic
MDT
$110B
$21.7M 0.38%
268,805
+2,948
+1% +$230K
NUS icon
89
Nu Skin
NUS
$259M
$21.4M 0.38%
385,110
+400
+0.1% +$20.6K
APFH
90
DELISTED
AdvancePierre Foods Holdings
APFH
$21.3M 0.38%
684,900
+447,000
+188% +$12.9M
LEA icon
91
Lear
LEA
$6.21B
$21.3M 0.37%
150,250
-98,300
-40% -$13.9M
AMN icon
92
AMN Healthcare
AMN
$1.29B
$21.2M 0.37%
523,200
-25,800
-5% -$1.01M
FOXF icon
93
Fox Factory Holding Corp
FOXF
$830M
$21.2M 0.37%
739,400
+37,800
+5% +$1.03M
LRCX icon
94
Lam Research
LRCX
$398B
$21.2M 0.37%
1,649,500
-759,000
-32% -$8.92M
SU icon
95
Suncor Energy
SU
$76.1B
$21.1M 0.37%
687,437
+25,100
+4% +$791K
GOLF icon
96
Acushnet Holdings
GOLF
$5.98B
$21.1M 0.37%
1,222,365
+195,400
+19% +$3.55M
IBM icon
97
IBM
IBM
$222B
$21M 0.37%
126,315
– –
AIG icon
98
American International
AIG
$42.1B
$20.9M 0.37%
334,375
-100,800
-23% -$6.47M
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.8M 0.36%
866,426
+5,237
+0.6% +$123K
ESE icon
100
ESCO Technologies
ESE
$8.45B
$20.7M 0.36%
356,200
+1,900
+0.5% +$107K
2 3
4
5 6

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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.