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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
ORBK
151
DELISTED
Orbotech Ltd
ORBK
$9.53M 0.18%
373,000
+26,000
+7% +$659K
PATK icon
152
Patrick Industries
PATK
$2.77B
$9.31M 0.18%
347,625
+6,975
+2% +$156K
EBAY icon
153
eBay
EBAY
$47.6B
$9.27M 0.18%
396,050
+3,450
+0.9% +$83.2K
SMRT
154
DELISTED
Stein Mart Inc
SMRT
$9.23M 0.18%
1,195,490
+37,690
+3% +$263K
HELE icon
155
Helen of Troy
HELE
$676M
$9.16M 0.18%
89,050
+4,050
+5% +$409K
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.87M 0.17%
198,817
+3,830
+2% +$160K
NXPI icon
157
NXP Semiconductors
NXPI
$56.5B
$8.85M 0.17%
112,910
-14,630
-11% -$1.25M
TR icon
158
Tootsie Roll Industries
TR
$2.96B
$8.64M 0.17%
301,453
+9,877
+3% +$263K
AB icon
159
AllianceBernstein
AB
$3.46B
$8.6M 0.17%
369,100
+2,700
+0.7% +$62.9K
RVTY icon
160
Revvity
RVTY
$12.9B
$8.2M 0.16%
156,500
+5,100
+3% +$268K
NDAQ icon
161
Nasdaq
NDAQ
$52.6B
$8.13M 0.16%
377,250
+17,250
+5% +$369K
HPQ icon
162
HP
HPQ
$24.8B
$8.01M 0.15%
638,025
-274,980
-30% -$3.42M
FOXF icon
163
Fox Factory Holding Corp
FOXF
$785M
$7.99M 0.15%
460,000
+8,000
+2% +$135K
SLB icon
164
SLB Ltd
SLB
$73.2B
$7.95M 0.15%
100,550
+1,050
+1% +$80.5K
PHG icon
165
Philips
PHG
$25.6B
$7.87M 0.15%
+425,966
New +$8.24M
SPG icon
166
Simon Property Group
SPG
$74.3B
$7.8M 0.15%
+35,958
New +$7.34M
WOOF
167
DELISTED
VCA Inc.
WOOF
$7.5M 0.14%
+110,900
New +$7.04M
EQT icon
168
EQT Corp
EQT
$33.5B
$7.3M 0.14%
173,229
+7,899
+5% +$307K
GPI icon
169
Group 1 Automotive
GPI
$3.48B
$7.28M 0.14%
147,550
-7,450
-5% -$437K
CMCSA icon
170
Comcast
CMCSA
$87.2B
$7.19M 0.14%
220,700
– –
PB icon
171
Prosperity Bancshares
PB
$9.02B
$7.16M 0.14%
140,400
+23,500
+20% +$1.18M
ROP icon
172
Roper Technologies
ROP
$38.8B
$7.15M 0.14%
41,900
+1,900
+5% +$332K
JBHT icon
173
JB Hunt Transport Services
JBHT
$25.1B
$7M 0.14%
86,450
+3,950
+5% +$326K
EOG icon
174
EOG Resources
EOG
$77.6B
$6.99M 0.14%
83,800
+3,800
+5% +$304K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$6.99M 0.13%
465,598
+5,275
+1% +$69.7K
5 6
7
8 9

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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.