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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
MSCC
176
DELISTED
Microsemi Corp
MSCC
$6.91M 0.13%
211,500
+13,900
+7% +$476K
FCH
177
DELISTED
Felcor Lodging Trust
FCH
$6.78M 0.13%
1,088,350
+615,350
+130% +$4.31M
SUM
178
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.77M 0.13%
+345,123
New +$6.89M
IART icon
179
Integra LifeSciences
IART
$1.39B
$6.66M 0.13%
167,000
+16,000
+11% +$576K
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.59M 0.13%
412,000
+7,100
+2% +$109K
COTY icon
181
Coty
COTY
$2.55B
$6.54M 0.13%
251,600
-56,100
-18% -$1.54M
DGX icon
182
Quest Diagnostics
DGX
$25.8B
$6.4M 0.12%
78,600
+3,600
+5% +$274K
AIG icon
183
American International
AIG
$42B
$6.29M 0.12%
118,855
+1,255
+1% +$69.3K
AHL
184
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.19M 0.12%
133,500
+3,800
+3% +$177K
MIK
185
DELISTED
Michaels Stores, Inc
MIK
$6.18M 0.12%
+217,200
New +$6.13M
VISN
186
Vistance Networks Inc
VISN
$2.8B
$6.07M 0.12%
195,500
+28,300
+17% +$840K
BRO icon
187
Brown & Brown
BRO
$23.8B
$6.05M 0.12%
323,000
+7,600
+2% +$135K
CCS icon
188
Century Communities
CCS
$2B
$5.91M 0.11%
341,000
+15,100
+5% +$266K
KFRC icon
189
Kforce
KFRC
$1.03B
$5.91M 0.11%
350,000
+6,500
+2% +$121K
PPL
190
PPL Corp
PPL
$26.5B
$5.84M 0.11%
154,700
-11,800
-7% -$449K
WRK
191
DELISTED
WestRock Company
WRK
$5.83M 0.11%
149,990
-9,880
-6% -$371K
RHI icon
192
Robert Half
RHI
$4.11B
$5.74M 0.11%
+150,370
New +$6.15M
NTK
193
DELISTED
NORTEK INC COM NEW (DE)
NTK
$5.61M 0.11%
94,550
+4,350
+5% +$214K
UPS icon
194
United Parcel Service
UPS
$92.7B
$5.6M 0.11%
52,000
– –
MKSI icon
195
MKS Inc
MKSI
$21.9B
$5.58M 0.11%
129,500
+8,500
+7% +$330K
SXT icon
196
Sensient Technologies
SXT
$5.44B
$5.54M 0.11%
78,000
+4,500
+6% +$305K
NI icon
197
NiSource
NI
$21.3B
$5.47M 0.11%
206,155
+9,610
+5% +$231K
GWB
198
DELISTED
Great Western Bancorp, Inc.
GWB
$5.37M 0.1%
170,150
+33,450
+24% +$1.04M
PSA icon
199
Public Storage
PSA
$60.7B
$5.29M 0.1%
+20,707
New +$5.32M
VC icon
200
Visteon
VC
$2.78B
$5.26M 0.1%
80,000
+1,000
+1% +$74.7K
6 7
8
9 10

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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.