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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
OA
126
DELISTED
Orbital ATK, Inc.
OA
$13.3M 0.26%
156,500
+5,800
+4% +$506K
PBF icon
127
PBF Energy
PBF
$7.81B
$13.2M 0.26%
556,735
+27,735
+5% +$798K
TAL
128
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$12.9M 0.25%
963,060
+28,050
+3% +$412K
TEL icon
129
TE Connectivity
TEL
$62.9B
$12.5M 0.24%
219,175
+3,665
+2% +$221K
WLH
130
DELISTED
WILLIAM LYON HOMES
WLH
$12.2M 0.24%
757,200
+27,700
+4% +$424K
BIG
131
DELISTED
Big Lots, Inc.
BIG
$12.1M 0.23%
+241,200
New +$11.4M
PX
132
DELISTED
Praxair Inc
PX
$11.9M 0.23%
106,140
+3,510
+3% +$398K
ATR icon
133
AptarGroup
ATR
$8.66B
$11.8M 0.23%
149,500
+8,600
+6% +$665K
TSN icon
134
Tyson Foods
TSN
$20.7B
$11.8M 0.23%
176,900
-194,800
-52% -$12.6M
APC
135
DELISTED
Anadarko Petroleum
APC
$11.4M 0.22%
214,850
+2,575
+1% +$131K
FOE
136
DELISTED
Ferro Corporation
FOE
$11.3M 0.22%
841,800
+381,000
+83% +$5.05M
KFY icon
137
Korn Ferry
KFY
$4.23B
$11M 0.21%
529,200
+399,700
+309% +$10.9M
RPM icon
138
RPM International
RPM
$14.7B
$10.9M 0.21%
218,000
+5,640
+3% +$283K
RRX icon
139
Regal Rexnord
RRX
$14.6B
$10.6M 0.21%
192,950
+6,950
+4% +$418K
TPH
140
DELISTED
Tri Pointe Homes
TPH
$10.6M 0.2%
898,100
+162,600
+22% +$1.9M
CRL icon
141
Charles River Laboratories
CRL
$11.3B
$10.6M 0.2%
128,700
+7,400
+6% +$610K
TVPT
142
DELISTED
Travelport Worldwide Limited
TVPT
$10.5M 0.2%
816,350
+500,650
+159% +$6.73M
FISV
143
Fiserv Inc
FISV
$29.7B
$10.3M 0.2%
188,600
+8,600
+5% +$443K
FRC
144
DELISTED
First Republic Bank
FRC
$9.9M 0.19%
141,450
+6,450
+5% +$447K
CAL icon
145
Caleres
CAL
$479M
$9.71M 0.19%
401,050
+14,050
+4% +$345K
OLN icon
146
Olin
OLN
$2.17B
$9.67M 0.19%
389,400
+5,000
+1% +$108K
PRGO icon
147
Perrigo
PRGO
$1.49B
$9.64M 0.19%
106,300
-17,150
-14% -$1.78M
SCAI
148
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.58M 0.19%
201,000
+2,900
+1% +$134K
USFD icon
149
US Foods
USFD
$21.8B
$9.57M 0.18%
+394,900
New +$9.64M
RUTH
150
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.54M 0.18%
597,850
+18,150
+3% +$309K
4 5
6
7 8

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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.