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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
HES
126
DELISTED
Hess
HES
$12.5M 0.25%
238,200
– –
GNRC icon
127
Generac Holdings
GNRC
$12.5B
$12.2M 0.25%
326,650
-257,300
-44% -$8.29M
SNBR
128
DELISTED
Sleep Number
SNBR
$12.2M 0.25%
627,200
+74,300
+13% +$1.42M
AMAT icon
129
Applied Materials
AMAT
$419B
$12.1M 0.25%
+571,700
New +$10.4M
LMT icon
130
Lockheed Martin
LMT
$135B
$12M 0.24%
54,100
– –
PX
131
DELISTED
Praxair Inc
PX
$11.7M 0.24%
102,630
– –
RRX icon
132
Regal Rexnord
RRX
$11.9B
$11.7M 0.24%
186,000
-111,500
-37% -$6.24M
DEI icon
133
Douglas Emmett
DEI
$1.93B
$11.7M 0.24%
388,300
+2,300
+0.6% +$65.2K
HPQ icon
134
HP
HPQ
$25.8B
$11.2M 0.23%
913,005
+10,300
+1% +$110K
ATR icon
135
AptarGroup
ATR
$8.63B
$11M 0.22%
140,900
+1,400
+1% +$103K
CAL icon
136
Caleres
CAL
$486M
$10.9M 0.22%
387,000
+1,000
+0.3% +$26.6K
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.7M 0.22%
579,700
+2,300
+0.4% +$38.5K
WLH
138
DELISTED
WILLIAM LYON HOMES
WLH
$10.6M 0.21%
729,500
+102,700
+16% +$1.22M
NXPI icon
139
NXP Semiconductors
NXPI
$58.4B
$10.3M 0.21%
127,540
– –
RPM icon
140
RPM International
RPM
$14.8B
$10.1M 0.2%
212,360
+700
+0.3% +$29K
APC
141
DELISTED
Anadarko Petroleum
APC
$9.89M 0.2%
212,275
– –
EBAY icon
142
eBay
EBAY
$48.9B
$9.37M 0.19%
392,600
+81,100
+26% +$1.97M
FISV
143
Fiserv Inc
FISV
$28.9B
$9.23M 0.19%
180,000
– –
CRL icon
144
Charles River Laboratories
CRL
$12.7B
$9.21M 0.19%
+121,300
New +$8.98M
SCAI
145
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.17M 0.19%
198,100
-33,500
-14% -$1.4M
GPI icon
146
Group 1 Automotive
GPI
$3.23B
$9.1M 0.18%
155,000
– –
FRC
147
DELISTED
First Republic Bank
FRC
$9M 0.18%
135,000
+20,000
+17% +$1.28M
GK
148
DELISTED
G&K Services Inc
GK
$8.97M 0.18%
122,400
+500
+0.4% +$32.6K
HELE icon
149
Helen of Troy
HELE
$671M
$8.81M 0.18%
85,000
+30,000
+55% +$2.8M
TPH
150
DELISTED
Tri Pointe Homes
TPH
$8.66M 0.18%
735,500
+2,500
+0.3% +$26.4K
4 5
6
7 8

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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.