We are live on ! Find out more
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
ROP icon
201
Roper Technologies
ROP
$38.8B
$6.32M 0.11%
30,600
+100
+0.3% +$20K
MEI icon
202
Methode Electronics
MEI
$499M
$6.27M 0.11%
137,570
-74,500
-35% -$3.18M
SXT icon
203
Sensient Technologies
SXT
$5.37B
$6.26M 0.11%
79,000
+500
+0.6% +$39.3K
SXI icon
204
Standex International
SXI
$3.78B
$6.11M 0.11%
61,000
– –
ETN icon
205
Eaton
ETN
$170B
$5.89M 0.1%
79,406
+2,006
+3% +$142K
EQT icon
206
EQT Corp
EQT
$33.5B
$5.8M 0.1%
174,515
+367
+0.2% +$12.2K
UPS icon
207
United Parcel Service
UPS
$90.8B
$5.72M 0.1%
53,301
+1,401
+3% +$153K
PATK icon
208
Patrick Industries
PATK
$2.77B
$5.71M 0.1%
181,125
-43,875
-20% -$1.52M
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.68M 0.1%
179,896
+201
+0.1% +$6.27K
INVX
210
Innovex International
INVX
$1.98B
$5.58M 0.1%
102,300
+900
+0.9% +$53.8K
MCD icon
211
McDonald's
MCD
$188B
$5.57M 0.1%
43,000
– –
BEL
212
DELISTED
Belmond Ltd.
BEL
$5.54M 0.1%
457,700
+2,500
+0.5% +$32.9K
ITT icon
213
ITT
ITT
$17.7B
$5.53M 0.1%
134,800
-780,495
-85% -$32.1M
HLF icon
214
Herbalife
HLF
$1.32B
$5.52M 0.1%
190,000
+400
+0.2% +$11.1K
DD
215
DELISTED
Du Pont De Nemours E I
DD
$5.51M 0.1%
68,590
– –
NTGR icon
216
NETGEAR
NTGR
$648M
$5.45M 0.1%
110,000
+67,800
+161% +$3.7M
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.42M 0.1%
83,300
– –
RRX icon
218
Regal Rexnord
RRX
$14.1B
$5.34M 0.09%
70,600
-125,300
-64% -$9.23M
PNW icon
219
Pinnacle West Capital
PNW
$12.2B
$5.25M 0.09%
63,000
+500
+0.8% +$40K
KMB icon
220
Kimberly-Clark
KMB
$35.7B
$5.23M 0.09%
39,700
+17,800
+81% +$2.24M
SNCR
221
DELISTED
Synchronoss Technologies
SNCR
$5.21M 0.09%
23,733
+1,833
+8% +$535K
MCHP icon
222
Microchip Technology
MCHP
$40.8B
$5.05M 0.09%
137,000
+23,800
+21% +$839K
PPLI
223
People Inc
PPLI
$3.13B
$5.05M 0.09%
383,285
+2,797
+0.7% +$36.4K
WNR
224
DELISTED
Western Refining Inc
WNR
$4.98M 0.09%
142,000
+1,000
+0.7% +$36.1K
NI icon
225
NiSource
NI
$21.3B
$4.98M 0.09%
209,255
+900
+0.4% +$20.6K
7 8
9
10 11

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.