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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
OXY icon
101
Occidental Petroleum
OXY
$55.2B
$18.7M 0.36%
247,075
+2,125
+0.9% +$159K
IBM icon
102
IBM
IBM
$213B
$18.2M 0.35%
125,740
+2,417
+2% +$346K
SCG
103
DELISTED
Scana
SCG
$18M 0.35%
237,500
+14,300
+6% +$1M
SU icon
104
Suncor Energy
SU
$77.9B
$17.8M 0.34%
643,037
+9,070
+1% +$249K
DVN icon
105
Devon Energy
DVN
$51.4B
$17.4M 0.34%
479,975
+4,100
+0.9% +$139K
STL
106
DELISTED
Sterling Bancorp
STL
$17.4M 0.34%
1,107,650
+21,450
+2% +$344K
F icon
107
Ford
F
$57.5B
$17.1M 0.33%
1,360,325
+20,025
+1% +$264K
CVX icon
108
Chevron
CVX
$385B
$16.9M 0.33%
161,260
+7,160
+5% +$720K
JNPR
109
DELISTED
Juniper Networks
JNPR
$16.6M 0.32%
736,080
-63,805
-8% -$1.48M
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
$16.4M 0.32%
315,125
+5,525
+2% +$291K
NUS icon
111
Nu Skin
NUS
$251M
$16M 0.31%
345,985
+10,185
+3% +$410K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.4M 0.3%
712,000
+26,200
+4% +$568K
SNBR
113
DELISTED
Sleep Number
SNBR
$15.3M 0.3%
716,750
+89,550
+14% +$1.95M
POR icon
114
Portland General Electric
POR
$5.9B
$15.2M 0.29%
343,650
+10,450
+3% +$426K
AFG icon
115
American Financial Group
AFG
$11.8B
$14.9M 0.29%
201,000
-11,000
-5% -$779K
HES
116
DELISTED
Hess
HES
$14.7M 0.28%
243,850
+5,650
+2% +$327K
PSX icon
117
Phillips 66
PSX
$82.7B
$14.5M 0.28%
182,494
+2,394
+1% +$196K
DEI icon
118
Douglas Emmett
DEI
$1.99B
$14.4M 0.28%
406,235
+17,935
+5% +$590K
BAX icon
119
Baxter International
BAX
$14.5B
$14.4M 0.28%
317,628
-9,132
-3% -$401K
ESE icon
120
ESCO Technologies
ESE
$8.24B
$13.9M 0.27%
348,900
+186,800
+115% +$7.33M
LMT icon
121
Lockheed Martin
LMT
$135B
$13.9M 0.27%
55,939
+1,839
+3% +$434K
MEI icon
122
Methode Electronics
MEI
$499M
$13.9M 0.27%
404,770
-393,010
-49% -$11.5M
VTRS icon
123
Viatris
VTRS
$20.5B
$13.8M 0.27%
320,015
+3,690
+1% +$163K
RGC
124
DELISTED
Regal Entertainment Group
RGC
$13.4M 0.26%
609,050
+10,050
+2% +$209K
PBH icon
125
Prestige Consumer Healthcare
PBH
$2.46B
$13.4M 0.26%
241,050
-83,450
-26% -$4.6M
3 4
5
6 7

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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.