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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
VISN
201
Vistance Networks Inc
VISN
$2.33B
$4.67M 0.09%
167,200
+44,200
+36% +$1.07M
SXT icon
202
Sensient Technologies
SXT
$5.47B
$4.66M 0.09%
73,500
+1,000
+1% +$58.8K
NI icon
203
NiSource
NI
$20.8B
$4.63M 0.09%
196,545
– –
SXI icon
204
Standex International
SXI
$4.09B
$4.63M 0.09%
59,500
– –
XRAY icon
205
Dentsply Sirona
XRAY
$2.64B
$4.62M 0.09%
75,000
– –
MKSI icon
206
MKS Inc
MKSI
$19.7B
$4.56M 0.09%
121,000
+64,000
+112% +$2.19M
OCFC icon
207
OceanFirst Financial
OCFC
$1.92B
$4.55M 0.09%
257,500
+23,000
+10% +$403K
PNW icon
208
Pinnacle West Capital
PNW
$12.2B
$4.52M 0.09%
60,200
+1,200
+2% +$82K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.41M 0.09%
113,100
– –
NTK
210
DELISTED
NORTEK INC COM NEW (DE)
NTK
$4.36M 0.09%
90,200
+1,200
+1% +$49K
SFNC icon
211
Simmons First National
SFNC
$3.4B
$4.35M 0.09%
193,000
+1,000
+0.5% +$22.1K
TVPT
212
DELISTED
Travelport Worldwide Limited
TVPT
$4.31M 0.09%
+315,700
New +$3.79M
LYB icon
213
LyondellBasell Industries
LYB
$19.8B
$4.27M 0.09%
49,900
+11,800
+31% +$947K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.63B
$4.25M 0.09%
54,650
+8,300
+18% +$602K
GMED icon
215
Globus Medical
GMED
$11B
$4.2M 0.09%
177,000
+55,000
+45% +$1.34M
BEL
216
DELISTED
Belmond Ltd.
BEL
$4.16M 0.08%
438,000
+2,000
+0.5% +$17.8K
VRNT
217
DELISTED
Verint Systems
VRNT
$4.1M 0.08%
240,860
+2,355
+1% +$42.9K
FCB
218
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.02M 0.08%
121,000
+1,000
+0.8% +$31.9K
SIMO icon
219
Silicon Motion
SIMO
$9.07B
$3.88M 0.08%
+100,000
New +$3.23M
TRV icon
220
Travelers Companies
TRV
$80.5B
$3.88M 0.08%
33,200
– –
DUK icon
221
Duke Energy
DUK
$96.6B
$3.85M 0.08%
47,700
– –
FCH
222
DELISTED
Felcor Lodging Trust
FCH
$3.84M 0.08%
473,000
+4,000
+0.9% +$28.6K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.78M 0.08%
82,270
– –
SNCR
224
DELISTED
Synchronoss Technologies
SNCR
$3.74M 0.08%
12,856
+1,245
+11% +$324K
KMB icon
225
Kimberly-Clark
KMB
$36.1B
$3.74M 0.08%
27,800
– –
7 8
9
10 11

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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.