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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
MCD icon
201
McDonald's
MCD
$192B
$5.17M 0.1%
43,000
– –
DD icon
202
DuPont de Nemours
DD
$18.7B
$5.14M 0.1%
40,811
– –
LYV icon
203
Live Nation Entertainment
LYV
$42.8B
$5.09M 0.1%
216,500
+4,500
+2% +$103K
SFNC icon
204
Simmons First National
SFNC
$3.49B
$5.08M 0.1%
220,000
+27,000
+14% +$620K
TWX
205
DELISTED
Time Warner Inc
TWX
$5.07M 0.1%
68,949
– –
PNW icon
206
Pinnacle West Capital
PNW
$12.3B
$5.03M 0.1%
62,000
+1,800
+3% +$134K
SXI icon
207
Standex International
SXI
$3.91B
$5M 0.1%
60,500
+1,000
+2% +$82K
NGHC
208
DELISTED
National General Holdings Corp
NGHC
$4.94M 0.1%
230,500
+10,500
+5% +$225K
XRAY icon
209
Dentsply Sirona
XRAY
$2.83B
$4.88M 0.09%
78,600
+3,600
+5% +$222K
ANIP icon
210
ANI Pharmaceuticals
ANIP
$1.81B
$4.86M 0.09%
87,000
+7,000
+9% +$340K
BNY
211
Bank of New York Mellon
BNY
$108B
$4.85M 0.09%
124,800
-29,700
-19% -$1.18M
INVX
212
Innovex International
INVX
$2.17B
$4.85M 0.09%
82,950
+2,450
+3% +$148K
SNCR
213
DELISTED
Synchronoss Technologies
SNCR
$4.81M 0.09%
16,778
+3,922
+31% +$1.18M
OCFC icon
214
OceanFirst Financial
OCFC
$1.72B
$4.78M 0.09%
263,000
+5,500
+2% +$100K
OPB
215
DELISTED
Opus Bank Common Stock
OPB
$4.63M 0.09%
137,000
+31,800
+30% +$1.13M
AVB icon
216
AvalonBay Communities
AVB
$26.7B
$4.61M 0.09%
+25,534
New +$4.6M
LCI
217
DELISTED
Lannett Company, Inc.
LCI
$4.58M 0.09%
48,088
+2,288
+5% +$196K
FCB
218
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.54M 0.09%
133,500
+12,500
+10% +$430K
GNRC icon
219
Generac Holdings
GNRC
$12.5B
$4.54M 0.09%
129,750
-196,900
-60% -$7.26M
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.51M 0.09%
113,100
– –
IYR icon
221
iShares US Real Estate ETF
IYR
$4.63B
$4.5M 0.09%
54,650
– –
AVT icon
222
Avnet
AVT
$7.61B
$4.46M 0.09%
110,000
+4,100
+4% +$171K
BEL
223
DELISTED
Belmond Ltd.
BEL
$4.45M 0.09%
449,850
+11,850
+3% +$111K
DD
224
DELISTED
Du Pont De Nemours E I
DD
$4.42M 0.09%
68,190
+11,600
+20% +$762K
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.41M 0.09%
256,150
+26,850
+12% +$548K
7 8
9
10 11

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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.