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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
PAG icon
101
Penske Automotive Group
PAG
$14.3B
$20.6M 0.36%
439,675
-262,850
-37% -$13.4M
PX
102
DELISTED
Praxair Inc
PX
$20.4M 0.36%
172,040
+6,000
+4% +$705K
IP icon
103
International Paper
IP
$21.9B
$20.2M 0.35%
419,338
+72,970
+21% +$3.66M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.9M 0.35%
580,500
-198,500
-25% -$6.76M
UBA
105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19.9M 0.35%
966,245
+1,700
+0.2% +$37.5K
AFG icon
106
American Financial Group
AFG
$11.8B
$19.8M 0.35%
207,000
+1,500
+0.7% +$138K
FRT icon
107
Federal Realty Investment Trust
FRT
$10.7B
$19.6M 0.35%
147,134
+8,000
+6% +$1.11M
WEC icon
108
WEC Energy
WEC
$35.6B
$19.6M 0.34%
323,400
+1,200
+0.4% +$70.7K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$117B
$19.1M 0.34%
716,200
+1,400
+0.2% +$36.1K
HPE icon
110
Hewlett Packard
HPE
$66.5B
$18.1M 0.32%
1,313,353
-1,402,297
-52% -$18.8M
TVPT
111
DELISTED
Travelport Worldwide Limited
TVPT
$17.8M 0.31%
1,512,400
+6,300
+0.4% +$83.8K
SHPG
112
DELISTED
Shire pic
SHPG
$17.8M 0.31%
101,941
– –
TT icon
113
Trane Technologies
TT
$101B
$17.6M 0.31%
216,025
+12,100
+6% +$960K
CVX icon
114
Chevron
CVX
$385B
$17.4M 0.31%
161,960
+100
+0.1% +$11.2K
SNBR
115
DELISTED
Sleep Number
SNBR
$17.4M 0.31%
700,550
-3,700
-0.5% -$82.9K
AEO icon
116
American Eagle Outfitters
AEO
$2.99B
$17.2M 0.3%
1,228,800
+208,900
+20% +$3.1M
FL
117
DELISTED
Foot Locker
FL
$17.1M 0.3%
228,410
-25,800
-10% -$1.86M
ZBRA icon
118
Zebra Technologies
ZBRA
$13.9B
$17M 0.3%
186,500
+12,900
+7% +$1.12M
AGN
119
DELISTED
Allergan plc
AGN
$16.7M 0.29%
69,801
-39,055
-36% -$9.09M
TECD
120
DELISTED
Tech Data Corp
TECD
$16.6M 0.29%
+177,000
New +$15.7M
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
$16.5M 0.29%
370,805
+42,798
+13% +$1.97M
SWK icon
122
Stanley Black & Decker
SWK
$14.8B
$16.5M 0.29%
124,075
+21,475
+21% +$2.69M
BAX icon
123
Baxter International
BAX
$14.5B
$16.5M 0.29%
317,828
– –
TEL icon
124
TE Connectivity
TEL
$59.4B
$16.4M 0.29%
219,425
– –
ARMK icon
125
Aramark
ARMK
$14.9B
$16.4M 0.29%
614,227
+371,713
+153% +$9.47M
3 4
5
6 7

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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.