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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
OA
126
DELISTED
Orbital ATK, Inc.
OA
$16.4M 0.28%
166,500
+8,000
+5% +$789K
HELE icon
127
Helen of Troy
HELE
$644M
$16.4M 0.28%
173,900
+2,300
+1% +$214K
FRC
128
DELISTED
First Republic Bank
FRC
$16.1M 0.27%
160,938
+2,138
+1% +$202K
LMT icon
129
Lockheed Martin
LMT
$134B
$16M 0.27%
57,641
+1,052
+2% +$289K
SNBR
130
DELISTED
Sleep Number
SNBR
$16M 0.27%
450,450
-250,100
-36% -$7.48M
OXY icon
131
Occidental Petroleum
OXY
$56.8B
$15.9M 0.27%
265,675
+12,400
+5% +$759K
SABR icon
132
Sabre
SABR
$731M
$15.8M 0.27%
727,775
+900
+0.1% +$20.5K
PHG icon
133
Philips
PHG
$25.7B
$15.8M 0.27%
580,455
-15,411
-3% -$404K
F icon
134
Ford
F
$58.5B
$15.7M 0.26%
1,400,325
-550
-0% -$6.14K
USFD icon
135
US Foods
USFD
$22.2B
$15.6M 0.26%
571,300
+44,000
+8% +$1.25M
PSX icon
136
Phillips 66
PSX
$84.9B
$15.1M 0.25%
182,944
+50
+0% +$3.92K
EBAY icon
137
eBay
EBAY
$50.6B
$14.9M 0.25%
428,089
+20,906
+5% +$715K
MSCC
138
DELISTED
Microsemi Corp
MSCC
$14.9M 0.25%
319,300
+175,300
+122% +$8.58M
POR icon
139
Portland General Electric
POR
$5.8B
$14.3M 0.24%
313,200
+7,400
+2% +$341K
HSNI
140
DELISTED
HSN, Inc.
HSNI
$14.2M 0.24%
444,225
+198,300
+81% +$6.85M
FOE
141
DELISTED
Ferro Corporation
FOE
$14.1M 0.24%
770,400
-131,300
-15% -$2.25M
ATR icon
142
AptarGroup
ATR
$8.55B
$14M 0.24%
161,400
+6,900
+4% +$568K
PFGC icon
143
Performance Food Group
PFGC
$18B
$13.8M 0.23%
503,400
+39,900
+9% +$1.06M
IART icon
144
Integra LifeSciences
IART
$1.29B
$13.1M 0.22%
240,000
+24,000
+11% +$1.15M
PBF icon
145
PBF Energy
PBF
$8.57B
$13.1M 0.22%
587,435
+6,200
+1% +$133K
PBH icon
146
Prestige Consumer Healthcare
PBH
$2.38B
$12.9M 0.22%
243,400
+700
+0.3% +$37.5K
HPE icon
147
Hewlett Packard
HPE
$63.4B
$12.7M 0.21%
983,417
-329,936
-25% -$4.59M
IBM icon
148
IBM
IBM
$211B
$12.5M 0.21%
84,789
-41,526
-33% -$6.26M
TPH
149
DELISTED
Tri Pointe Homes
TPH
$12.4M 0.21%
939,500
+25,300
+3% +$316K
RPM icon
150
RPM International
RPM
$13.7B
$11.9M 0.2%
218,700
-50
-0% -$2.67K
4 5
6
7 8

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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.