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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
EQT icon
176
EQT Corp
EQT
$32.3B
$6.05M 0.12%
165,330
– –
NEWP
177
DELISTED
NEWPORT CORP
NEWP
$6M 0.12%
261,000
-67,000
-20% -$1.22M
WNR
178
DELISTED
Western Refining Inc
WNR
$5.86M 0.12%
201,500
+2,000
+1% +$60.3K
EOG icon
179
EOG Resources
EOG
$71.4B
$5.81M 0.12%
80,000
– –
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.75M 0.12%
404,900
+3,500
+0.9% +$39.1K
BNY
181
Bank of New York Mellon
BNY
$108B
$5.69M 0.12%
154,500
+5,800
+4% +$210K
BRO icon
182
Brown & Brown
BRO
$23.8B
$5.65M 0.11%
315,400
+2,400
+0.8% +$38.5K
STLD icon
183
Steel Dynamics
STLD
$37.5B
$5.63M 0.11%
+250,000
New +$4.71M
WRK
184
DELISTED
WestRock Company
WRK
$5.62M 0.11%
159,870
+555
+0.3% +$18.1K
CCS icon
185
Century Communities
CCS
$1.96B
$5.56M 0.11%
325,900
+19,900
+7% +$303K
UPS icon
186
United Parcel Service
UPS
$87.8B
$5.48M 0.11%
52,000
– –
FOE
187
DELISTED
Ferro Corporation
FOE
$5.47M 0.11%
460,800
+8,800
+2% +$88.3K
HBI
188
DELISTED
Hanesbrands
HBI
$5.44M 0.11%
191,900
-803,500
-81% -$23M
PB icon
189
Prosperity Bancshares
PB
$8.88B
$5.42M 0.11%
116,900
+40,900
+54% +$1.73M
MCD icon
190
McDonald's
MCD
$196B
$5.4M 0.11%
43,000
– –
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.4M 0.11%
229,300
+95,300
+71% +$2.31M
DGX icon
192
Quest Diagnostics
DGX
$26.3B
$5.36M 0.11%
75,000
– –
DD icon
193
DuPont de Nemours
DD
$19.5B
$5.26M 0.11%
40,811
– –
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$5.13M 0.1%
460,323
– –
IART icon
195
Integra LifeSciences
IART
$1.33B
$5.09M 0.1%
151,000
+2,000
+1% +$62.3K
TWX
196
DELISTED
Time Warner Inc
TWX
$5M 0.1%
68,949
+11,900
+21% +$819K
INVX
197
Innovex International
INVX
$2.15B
$4.88M 0.1%
80,500
+650
+0.8% +$36.2K
NGHC
198
DELISTED
National General Holdings Corp
NGHC
$4.75M 0.1%
220,000
– –
LYV icon
199
Live Nation Entertainment
LYV
$42.3B
$4.73M 0.1%
212,000
+2,000
+1% +$43.7K
AVT icon
200
Avnet
AVT
$7.94B
$4.69M 0.1%
105,900
+1,400
+1% +$57.5K
6 7
8
9 10

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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.