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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
F icon
126
Ford
F
$56.8B
$16.3M 0.29%
1,400,875
-9,300
-0.7% -$116K
HELE icon
127
Helen of Troy
HELE
$658M
$16.2M 0.28%
171,600
+55,800
+48% +$5.26M
OXY icon
128
Occidental Petroleum
OXY
$54.8B
$16M 0.28%
253,275
+5,900
+2% +$393K
DEI icon
129
Douglas Emmett
DEI
$2B
$16M 0.28%
417,335
+2,400
+0.6% +$92.1K
SCG
130
DELISTED
Scana
SCG
$15.9M 0.28%
243,150
+1,600
+0.7% +$110K
WLH
131
DELISTED
WILLIAM LYON HOMES
WLH
$15.8M 0.28%
767,200
+3,100
+0.4% +$57.9K
OA
132
DELISTED
Orbital ATK, Inc.
OA
$15.5M 0.27%
158,500
-9,500
-6% -$879K
SABR icon
133
Sabre
SABR
$838M
$15.4M 0.27%
726,875
+600
+0.1% +$13.7K
DVN icon
134
Devon Energy
DVN
$50.8B
$15.2M 0.27%
363,475
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$15.1M 0.27%
56,589
+100
+0.2% +$26.2K
FRC
136
DELISTED
First Republic Bank
FRC
$14.9M 0.26%
158,800
+300
+0.2% +$28.2K
USFD icon
137
US Foods
USFD
$21.8B
$14.8M 0.26%
527,300
+2,100
+0.4% +$56.9K
PSX icon
138
Phillips 66
PSX
$82.5B
$14.5M 0.25%
182,894
– –
CRL icon
139
Charles River Laboratories
CRL
$11.3B
$14.5M 0.25%
161,000
+200
+0.1% +$17K
PHG icon
140
Philips
PHG
$25.9B
$14.2M 0.25%
595,866
+945
+0.2% +$21.2K
TPR icon
141
Tapestry
TPR
$31.5B
$14M 0.25%
+338,200
New +$12.7M
FOE
142
DELISTED
Ferro Corporation
FOE
$13.7M 0.24%
901,700
+6,400
+0.7% +$91.8K
EBAY icon
143
eBay
EBAY
$48.7B
$13.7M 0.24%
407,183
+11,133
+3% +$362K
POR icon
144
Portland General Electric
POR
$5.89B
$13.6M 0.24%
305,800
-27,300
-8% -$1.2M
PBH icon
145
Prestige Consumer Healthcare
PBH
$2.46B
$13.5M 0.24%
242,700
+600
+0.2% +$33.1K
APC
146
DELISTED
Anadarko Petroleum
APC
$13.3M 0.23%
214,850
– –
PBF icon
147
PBF Energy
PBF
$7.81B
$12.9M 0.23%
581,235
+2,100
+0.4% +$49.2K
ORBK
148
DELISTED
Orbotech Ltd
ORBK
$12.6M 0.22%
390,000
+4,500
+1% +$145K
RUTH
149
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12.2M 0.21%
609,100
+3,100
+0.5% +$55.7K
RPM icon
150
RPM International
RPM
$14.7B
$12M 0.21%
218,750
– –
4 5
6
7 8

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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.