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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
AB icon
151
AllianceBernstein
AB
$3.47B
$8.59M 0.17%
366,400
+1,300
+0.4% +$26.4K
COTY icon
152
Coty
COTY
$2.39B
$8.56M 0.17%
307,700
+1,200
+0.4% +$31.4K
SMRT
153
DELISTED
Stein Mart Inc
SMRT
$8.49M 0.17%
1,157,800
+203,200
+21% +$1.44M
ORBK
154
DELISTED
Orbotech Ltd
ORBK
$8.25M 0.17%
347,000
+2,500
+0.7% +$54.3K
NDAQ icon
155
Nasdaq
NDAQ
$52.9B
$7.97M 0.16%
360,000
– –
TR icon
156
Tootsie Roll Industries
TR
$2.99B
$7.58M 0.15%
291,576
+1,949
+0.7% +$46.2K
MSCC
157
DELISTED
Microsemi Corp
MSCC
$7.57M 0.15%
197,600
+11,700
+6% +$388K
ICLR icon
158
Icon
ICLR
$12.4B
$7.51M 0.15%
100,000
+1,000
+1% +$70.1K
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.5M 0.15%
194,987
-289,270
-60% -$10.3M
RVTY icon
160
Revvity
RVTY
$12.7B
$7.49M 0.15%
151,400
+2,400
+2% +$115K
OSIS icon
161
OSI Systems
OSIS
$3.91B
$7.35M 0.15%
112,200
+1,200
+1% +$79.4K
SLB icon
162
SLB Ltd
SLB
$76.5B
$7.34M 0.15%
99,500
+26,100
+36% +$1.84M
ROP icon
163
Roper Technologies
ROP
$39.3B
$7.31M 0.15%
40,000
– –
FOXF icon
164
Fox Factory Holding Corp
FOXF
$791M
$7.15M 0.15%
452,000
+90,000
+25% +$1.38M
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.1B
$6.95M 0.14%
82,500
– –
PATK icon
166
Patrick Industries
PATK
$2.87B
$6.87M 0.14%
340,650
+20,025
+6% +$349K
CMCSA icon
167
Comcast
CMCSA
$89.3B
$6.74M 0.14%
220,700
– –
KFRC icon
168
Kforce
KFRC
$1.05B
$6.73M 0.14%
343,500
+3,000
+0.9% +$57.7K
OLN icon
169
Olin
OLN
$2.14B
$6.68M 0.14%
384,400
+172,100
+81% +$2.66M
OXM icon
170
Oxford Industries
OXM
$560M
$6.4M 0.13%
95,200
+6,200
+7% +$422K
AIG icon
171
American International
AIG
$42.4B
$6.36M 0.13%
+117,600
New +$6.35M
PPL
172
PPL Corp
PPL
$26B
$6.34M 0.13%
166,500
-17,900
-10% -$636K
ESE icon
173
ESCO Technologies
ESE
$8.5B
$6.32M 0.13%
+162,100
New +$5.74M
VC icon
174
Visteon
VC
$2.75B
$6.29M 0.13%
79,000
+500
+0.6% +$39.4K
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.19M 0.13%
129,700
+1,200
+0.9% +$54.7K
5 6
7
8 9

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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.