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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
AEO icon
151
American Eagle Outfitters
AEO
$2.88B
$11.9M 0.2%
988,500
-240,300
-20% -$3.01M
RVTY icon
152
Revvity
RVTY
$12.6B
$11.9M 0.2%
174,500
+12,500
+8% +$777K
FISV
153
Fiserv Inc
FISV
$28.8B
$11.8M 0.2%
192,610
+2,610
+1% +$158K
DVN icon
154
Devon Energy
DVN
$52.1B
$11.7M 0.2%
364,575
+1,100
+0.3% +$40.2K
FMC icon
155
FMC
FMC
$1.34B
$11.6M 0.2%
182,981
+21,792
+14% +$1.4M
SPG icon
156
Simon Property Group
SPG
$74.4B
$11.4M 0.19%
70,619
+14,203
+25% +$2.31M
FCH
157
DELISTED
Felcor Lodging Trust
FCH
$11.4M 0.19%
1,581,450
+65,200
+4% +$482K
OC icon
158
Owens Corning
OC
$11.2B
$11.1M 0.19%
+166,600
New +$10.4M
APOG icon
159
Apogee Enterprises
APOG
$826M
$11.1M 0.19%
196,100
+14,700
+8% +$807K
PB icon
160
Prosperity Bancshares
PB
$8.97B
$10.9M 0.18%
169,700
+6,800
+4% +$448K
HES
161
DELISTED
Hess
HES
$10.8M 0.18%
246,182
+1,482
+0.6% +$69.3K
GWB
162
DELISTED
Great Western Bancorp, Inc.
GWB
$10.7M 0.18%
262,050
+7,800
+3% +$315K
ATKR icon
163
Atkore
ATKR
$2.46B
$10.7M 0.18%
474,000
+26,700
+6% +$629K
WOOF
164
DELISTED
VCA Inc.
WOOF
$10.6M 0.18%
114,900
+2,600
+2% +$239K
CCS icon
165
Century Communities
CCS
$1.91B
$10.6M 0.18%
427,500
+19,500
+5% +$503K
CMCSA icon
166
Comcast
CMCSA
$85B
$10.6M 0.18%
271,262
+34,131
+14% +$1.35M
DELL icon
167
Dell
DELL
$262B
$10.3M 0.17%
600,933
– –
RGC
168
DELISTED
Regal Entertainment Group
RGC
$10M 0.17%
490,700
+44,600
+10% +$946K
APC
169
DELISTED
Anadarko Petroleum
APC
$9.86M 0.17%
217,365
+2,515
+1% +$133K
LKQ icon
170
LKQ Corp
LKQ
$5.68B
$9.6M 0.16%
291,300
+15,100
+5% +$467K
VISN
171
Vistance Networks Inc
VISN
$2.65B
$9.56M 0.16%
251,344
+28,344
+13% +$1.09M
LYV icon
172
Live Nation Entertainment
LYV
$40.6B
$9.43M 0.16%
270,500
+6,000
+2% +$201K
AB icon
173
AllianceBernstein
AB
$3.43B
$9.32M 0.16%
394,000
+10,400
+3% +$233K
PPLI
174
People Inc
PPLI
$3.09B
$9.29M 0.16%
503,587
+120,302
+31% +$2.04M
SCG
175
DELISTED
Scana
SCG
$9.25M 0.16%
138,091
-105,059
-43% -$7.05M
5 6
7
8 9

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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.