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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
ATR icon
151
AptarGroup
ATR
$8.55B
$11.9M 0.21%
154,500
+1,000
+0.7% +$74.7K
HES
152
DELISTED
Hess
HES
$11.8M 0.21%
244,700
+200
+0.1% +$10.6K
ATKR icon
153
Atkore
ATKR
$2.46B
$11.8M 0.21%
+447,300
New +$11.5M
TPH
154
DELISTED
Tri Pointe Homes
TPH
$11.5M 0.2%
914,200
+6,500
+0.7% +$79.8K
FCH
155
DELISTED
Felcor Lodging Trust
FCH
$11.4M 0.2%
1,516,250
+280,900
+23% +$2.13M
PB icon
156
Prosperity Bancshares
PB
$8.97B
$11.4M 0.2%
162,900
+500
+0.3% +$36.3K
PFGC icon
157
Performance Food Group
PFGC
$18B
$11M 0.19%
+463,500
New +$10.7M
FISV
158
Fiserv Inc
FISV
$28.8B
$11M 0.19%
190,000
+400
+0.2% +$22.5K
APOG icon
159
Apogee Enterprises
APOG
$826M
$10.8M 0.19%
+181,400
New +$10.4M
DELL icon
160
Dell
DELL
$262B
$10.8M 0.19%
600,933
– –
GWB
161
DELISTED
Great Western Bancorp, Inc.
GWB
$10.8M 0.19%
254,250
+1,200
+0.5% +$51.7K
CCS icon
162
Century Communities
CCS
$1.91B
$10.4M 0.18%
408,000
+5,000
+1% +$116K
WOOF
163
DELISTED
VCA Inc.
WOOF
$10.3M 0.18%
112,300
+700
+0.6% +$62.8K
RGC
164
DELISTED
Regal Entertainment Group
RGC
$10.1M 0.18%
446,100
+2,800
+0.6% +$61.8K
FMC icon
165
FMC
FMC
$1.34B
$9.73M 0.17%
161,189
+33,782
+27% +$1.75M
SPG icon
166
Simon Property Group
SPG
$74.4B
$9.71M 0.17%
56,416
+5,940
+12% +$1.06M
SLB icon
167
SLB Ltd
SLB
$73.6B
$9.42M 0.17%
120,561
+7,761
+7% +$635K
RVTY icon
168
Revvity
RVTY
$12.6B
$9.41M 0.17%
162,000
+1,500
+0.9% +$81.8K
VISN
169
Vistance Networks Inc
VISN
$2.65B
$9.3M 0.16%
223,000
+1,500
+0.7% +$57.8K
HSNI
170
DELISTED
HSN, Inc.
HSNI
$9.12M 0.16%
+245,925
New +$8.8M
IART icon
171
Integra LifeSciences
IART
$1.29B
$9.1M 0.16%
216,000
+48,000
+29% +$2.05M
CMCSA icon
172
Comcast
CMCSA
$85B
$8.91M 0.16%
237,131
+16,431
+7% +$610K
TR icon
173
Tootsie Roll Industries
TR
$2.93B
$8.87M 0.16%
309,768
+2,146
+0.7% +$61.6K
NDAQ icon
174
Nasdaq
NDAQ
$52.7B
$8.79M 0.15%
379,800
+900
+0.2% +$20.9K
AB icon
175
AllianceBernstein
AB
$3.43B
$8.77M 0.15%
383,600
+1,500
+0.4% +$34.8K
5 6
7
8 9

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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.