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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
WRK
176
DELISTED
WestRock Company
WRK
$9.14M 0.15%
161,290
+18,200
+13% +$987K
NDAQ icon
177
Nasdaq
NDAQ
$52.7B
$9.08M 0.15%
381,000
+1,200
+0.3% +$27.6K
BRO icon
178
Brown & Brown
BRO
$23.6B
$9.07M 0.15%
421,000
+18,000
+4% +$386K
KFY icon
179
Korn Ferry
KFY
$4.18B
$9.03M 0.15%
261,600
+800
+0.3% +$26K
DGX icon
180
Quest Diagnostics
DGX
$25.7B
$8.92M 0.15%
80,237
+1,137
+1% +$120K
TCF
181
DELISTED
TCF Financial Corporation
TCF
$8.91M 0.15%
558,949
+55,784
+11% +$898K
RUTH
182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.84M 0.15%
406,200
-202,900
-33% -$4.28M
FL
183
DELISTED
Foot Locker
FL
$8.67M 0.15%
175,960
-52,450
-23% -$3.4M
PSA icon
184
Public Storage
PSA
$60.5B
$8.66M 0.15%
41,513
+5,351
+15% +$1.15M
CNR
185
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.64M 0.15%
517,500
+25,000
+5% +$423K
TR icon
186
Tootsie Roll Industries
TR
$2.93B
$8.52M 0.14%
319,097
+9,329
+3% +$259K
MKSI icon
187
MKS Inc
MKSI
$20.1B
$8.48M 0.14%
126,000
+5,500
+5% +$417K
SLB icon
188
SLB Ltd
SLB
$73.6B
$8.24M 0.14%
125,118
+4,557
+4% +$327K
WDR
189
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.09M 0.14%
428,500
+3,650
+0.9% +$64.1K
JBHT icon
190
JB Hunt Transport Services
JBHT
$25.5B
$8.07M 0.14%
88,369
+1,269
+1% +$112K
ORBK
191
DELISTED
Orbotech Ltd
ORBK
$7.73M 0.13%
237,000
-153,000
-39% -$5.19M
OCFC icon
192
OceanFirst Financial
OCFC
$1.68B
$7.69M 0.13%
283,500
+12,000
+4% +$328K
EOG icon
193
EOG Resources
EOG
$79.2B
$7.66M 0.13%
84,600
+200
+0.2% +$18.4K
VTRS icon
194
Viatris
VTRS
$20.4B
$7.63M 0.13%
196,650
+4,635
+2% +$178K
VC icon
195
Visteon
VC
$2.79B
$7.28M 0.12%
71,300
+2,800
+4% +$277K
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.2M 0.12%
144,500
+6,000
+4% +$305K
ROP icon
197
Roper Technologies
ROP
$38.8B
$7.11M 0.12%
30,700
+100
+0.3% +$22.1K
IR icon
198
Ingersoll Rand
IR
$32.6B
$7.07M 0.12%
+327,300
New +$7.31M
MCD icon
199
McDonald's
MCD
$192B
$6.97M 0.12%
45,531
+2,531
+6% +$366K
TWX
200
DELISTED
Time Warner Inc
TWX
$6.92M 0.12%
68,949
– –
6 7
8
9 10

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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.