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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
PBF icon
101
PBF Energy
PBF
$7.26B
$17.6M 0.36%
529,000
+276,000
+109% +$8.82M
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.58B
$17.3M 0.35%
324,500
– –
STL
103
DELISTED
Sterling Bancorp
STL
$17.3M 0.35%
1,086,200
+5,600
+0.5% +$84.8K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$17.3M 0.35%
251,554
+900
+0.4% +$64.7K
FRT icon
105
Federal Realty Investment Trust
FRT
$10.2B
$16.9M 0.34%
108,600
+1,000
+0.9% +$150K
OXY icon
106
Occidental Petroleum
OXY
$55.7B
$16.8M 0.34%
244,950
-417
-0.2% -$28K
MGA icon
107
Magna International
MGA
$18.1B
$16.4M 0.33%
382,800
+150,600
+65% +$5.6M
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
$16.3M 0.33%
309,600
– –
PRGO icon
109
Perrigo
PRGO
$1.74B
$15.8M 0.32%
123,450
– –
SCG
110
DELISTED
Scana
SCG
$15.7M 0.32%
223,200
+1,200
+0.5% +$77.6K
PSX icon
111
Phillips 66
PSX
$82.4B
$15.6M 0.32%
180,100
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.2M 0.31%
685,800
– –
AFG icon
113
American Financial Group
AFG
$12.2B
$14.9M 0.3%
212,000
+1,500
+0.7% +$103K
CVX icon
114
Chevron
CVX
$371B
$14.7M 0.3%
154,100
– –
VTRS icon
115
Viatris
VTRS
$19B
$14.7M 0.3%
316,325
+4,200
+1% +$203K
TAL
116
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$14.4M 0.29%
935,010
+92,200
+11% +$1.11M
PTC icon
117
PTC
PTC
$16B
$14.1M 0.29%
424,460
-241,400
-36% -$7.45M
BAX icon
118
Baxter International
BAX
$14B
$13.4M 0.27%
326,760
– –
TEL icon
119
TE Connectivity
TEL
$62.3B
$13.3M 0.27%
215,510
-143,000
-40% -$8.3M
POR icon
120
Portland General Electric
POR
$5.71B
$13.2M 0.27%
333,200
-28,800
-8% -$1.1M
OA
121
DELISTED
Orbital ATK, Inc.
OA
$13.1M 0.27%
150,700
+1,200
+0.8% +$102K
DVN icon
122
Devon Energy
DVN
$49.7B
$13.1M 0.27%
475,875
+47,300
+11% +$1.15M
HPE icon
123
Hewlett Packard
HPE
$69.4B
$13M 0.26%
1,266,167
– –
NUS icon
124
Nu Skin
NUS
$252M
$12.8M 0.26%
335,800
-229,800
-41% -$7.6M
RGC
125
DELISTED
Regal Entertainment Group
RGC
$12.7M 0.26%
599,000
-51,400
-8% -$980K
3 4
5
6 7

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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.