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
AMAT icon
76
Applied Materials
AMAT
$403B
$26M 0.44%
629,541
-74,116
-11% -$3.15M
GOLF icon
77
Acushnet Holdings
GOLF
$5.93B
$25.7M 0.43%
1,293,365
+71,000
+6% +$1.33M
WMT icon
78
Walmart Inc
WMT
$885B
$25.5M 0.43%
1,010,919
+47,514
+5% +$1.21M
MDT icon
79
Medtronic
MDT
$109B
$25.3M 0.43%
285,512
+16,707
+6% +$1.41M
DBI icon
80
Designer Brands
DBI
$307M
$25.1M 0.42%
1,417,700
+94,850
+7% +$1.77M
MGA icon
81
Magna International
MGA
$18.7B
$25M 0.42%
540,270
+500
+0.1% +$21.7K
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
$25M 0.42%
228,110
+400
+0.2% +$42.8K
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.8M 0.42%
885,503
+19,077
+2% +$497K
BBT
84
Beacon Financial Corp
BBT
$2.66B
$23.4M 0.39%
665,550
+1,600
+0.2% +$57.6K
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.3M 0.39%
887,589
-2,986
-0.3% -$78.2K
PX
86
DELISTED
Praxair Inc
PX
$23.1M 0.39%
174,161
+2,121
+1% +$272K
APTV icon
87
Aptiv
APTV
$12B
$22.7M 0.38%
259,328
-53,872
-17% -$4.5M
NUS icon
88
Nu Skin
NUS
$252M
$22.6M 0.38%
359,210
-25,900
-7% -$1.48M
PG icon
89
Procter & Gamble
PG
$336B
$22.5M 0.38%
258,438
+5,259
+2% +$464K
LRCX icon
90
Lam Research
LRCX
$367B
$22.4M 0.38%
1,585,500
-64,000
-4% -$938K
ESE icon
91
ESCO Technologies
ESE
$8.17B
$21.7M 0.37%
364,600
+8,400
+2% +$490K
SU icon
92
Suncor Energy
SU
$79.4B
$21.4M 0.36%
734,137
+46,700
+7% +$1.44M
LEA icon
93
Lear
LEA
$6.54B
$21.4M 0.36%
150,350
+100
+0.1% +$14.2K
VWR
94
DELISTED
VWR Corporation
VWR
$21.3M 0.36%
643,840
-223,000
-26% -$6.98M
SNDR icon
95
Schneider National
SNDR
$6.26B
$21.2M 0.36%
+949,200
New +$18.8M
TVPT
96
DELISTED
Travelport Worldwide Limited
TVPT
$21.1M 0.35%
1,532,100
+19,700
+1% +$262K
TECD
97
DELISTED
Tech Data Corp
TECD
$21M 0.35%
208,100
+31,100
+18% +$2.99M
AMN icon
98
AMN Healthcare
AMN
$1.3B
$20.5M 0.34%
523,900
+700
+0.1% +$26.8K
ARMK icon
99
Aramark
ARMK
$15B
$20.4M 0.34%
688,324
+74,097
+12% +$2.03M
AFG icon
100
American Financial Group
AFG
$11.8B
$20.3M 0.34%
204,500
-2,500
-1% -$245K
2 3
4
5 6

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.