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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
TCF
176
DELISTED
TCF Financial Corporation
TCF
$8.56M 0.15%
503,165
+21,165
+4% +$376K
CNR
177
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.45M 0.15%
492,500
+5,700
+1% +$91.7K
BRO icon
178
Brown & Brown
BRO
$23.8B
$8.41M 0.15%
403,000
+3,000
+0.8% +$64.9K
MKSI icon
179
MKS Inc
MKSI
$21.7B
$8.28M 0.15%
120,500
-11,500
-9% -$757K
EOG icon
180
EOG Resources
EOG
$76.4B
$8.23M 0.14%
84,400
+200
+0.2% +$19.9K
KFY icon
181
Korn Ferry
KFY
$4.23B
$8.21M 0.14%
260,800
+500
+0.2% +$15K
LKQ icon
182
LKQ Corp
LKQ
$6.2B
$8.08M 0.14%
+276,200
New +$8.59M
LYV icon
183
Live Nation Entertainment
LYV
$42.8B
$8.03M 0.14%
264,500
+2,000
+0.8% +$57.2K
JBHT icon
184
JB Hunt Transport Services
JBHT
$25.8B
$7.99M 0.14%
87,100
+200
+0.2% +$19.4K
PSA icon
185
Public Storage
PSA
$61B
$7.92M 0.14%
36,162
+3,625
+11% +$803K
DGX icon
186
Quest Diagnostics
DGX
$25.8B
$7.77M 0.14%
79,100
+100
+0.1% +$9.53K
OCFC icon
187
OceanFirst Financial
OCFC
$1.72B
$7.65M 0.13%
271,500
+4,000
+1% +$116K
VTRS icon
188
Viatris
VTRS
$20.6B
$7.49M 0.13%
192,015
– –
WRK
189
DELISTED
WestRock Company
WRK
$7.45M 0.13%
143,090
+10,000
+8% +$528K
MSCC
190
DELISTED
Microsemi Corp
MSCC
$7.42M 0.13%
144,000
-65,000
-31% -$3.49M
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$7.37M 0.13%
466,198
– –
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.22M 0.13%
424,850
+60,500
+17% +$1.11M
AHL
193
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.21M 0.13%
138,500
+1,000
+0.7% +$55.4K
MAS icon
194
Masco
MAS
$15.2B
$7.18M 0.13%
211,200
+122,100
+137% +$4.08M
FCB
195
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.86M 0.12%
138,500
+1,000
+0.7% +$47.8K
TWX
196
DELISTED
Time Warner Inc
TWX
$6.74M 0.12%
68,949
– –
VC icon
197
Visteon
VC
$2.81B
$6.71M 0.12%
68,500
-6,500
-9% -$599K
DD icon
198
DuPont de Nemours
DD
$19.3B
$6.57M 0.12%
40,811
– –
BNY
199
Bank of New York Mellon
BNY
$106B
$6.47M 0.11%
137,100
– –
SFNC icon
200
Simmons First National
SFNC
$3.48B
$6.45M 0.11%
234,000
+2,000
+0.9% +$58.8K
6 7
8
9 10

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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.