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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
+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
WEC icon
101
WEC Energy
WEC
$35.7B
$20.3M 0.34%
330,666
+7,266
+2% +$449K
AIG icon
102
American International
AIG
$41.7B
$20M 0.34%
319,730
-14,645
-4% -$910K
COP icon
103
ConocoPhillips
COP
$147B
$20M 0.34%
454,739
+900
+0.2% +$42K
FRT icon
104
Federal Realty Investment Trust
FRT
$10.7B
$20M 0.34%
158,015
+10,881
+7% +$1.4M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$19.8M 0.33%
378,101
+7,296
+2% +$365K
TT icon
106
Trane Technologies
TT
$100B
$19.8M 0.33%
216,225
+200
+0.1% +$17.5K
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
$19.7M 0.33%
331,500
-103,300
-24% -$6.17M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.6M 0.33%
718,000
+1,800
+0.3% +$49.5K
SIMO icon
109
Silicon Motion
SIMO
$8.6B
$19.6M 0.33%
405,833
-100,367
-20% -$4.97M
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19.6M 0.33%
987,745
+21,500
+2% +$423K
PAG icon
111
Penske Automotive Group
PAG
$14.3B
$19.5M 0.33%
444,525
+4,850
+1% +$214K
BAX icon
112
Baxter International
BAX
$13.5B
$19.5M 0.33%
321,607
+3,779
+1% +$215K
ZBRA icon
113
Zebra Technologies
ZBRA
$14B
$19.1M 0.32%
190,200
+3,700
+2% +$366K
WLH
114
DELISTED
WILLIAM LYON HOMES
WLH
$18.8M 0.32%
780,800
+13,600
+2% +$304K
MIK
115
DELISTED
Michaels Stores, Inc
MIK
$18.7M 0.31%
1,009,700
+7,600
+0.8% +$158K
TPR icon
116
Tapestry
TPR
$30.8B
$18.4M 0.31%
389,300
+51,100
+15% +$2.24M
AGN
117
DELISTED
Allergan plc
AGN
$17.9M 0.3%
73,832
+4,031
+6% +$947K
SWK icon
118
Stanley Black & Decker
SWK
$14.3B
$17.5M 0.29%
124,325
+250
+0.2% +$34.3K
CPAY icon
119
Corpay
CPAY
$25B
$17.4M 0.29%
+120,575
New +$17.2M
TEL icon
120
TE Connectivity
TEL
$59.6B
$17.3M 0.29%
219,525
+100
+0% +$7.65K
CVX icon
121
Chevron
CVX
$392B
$16.9M 0.28%
162,060
+100
+0.1% +$10.6K
DEI icon
122
Douglas Emmett
DEI
$1.98B
$16.9M 0.28%
441,624
+24,289
+6% +$936K
SHPG
123
DELISTED
Shire pic
SHPG
$16.8M 0.28%
101,941
– –
CRL icon
124
Charles River Laboratories
CRL
$11.2B
$16.6M 0.28%
163,800
+2,800
+2% +$258K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.6M 0.28%
476,000
-104,500
-18% -$3.61M
3 4
5
6 7

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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.