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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
FCB
201
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.9M 0.12%
144,500
+6,000
+4% +$284K
UPS icon
202
United Parcel Service
UPS
$88.6B
$6.77M 0.11%
61,198
+7,897
+15% +$844K
SXT icon
203
Sensient Technologies
SXT
$5.26B
$6.68M 0.11%
83,000
+4,000
+5% +$323K
ETN icon
204
Eaton
ETN
$161B
$6.59M 0.11%
84,734
+5,328
+7% +$406K
DD icon
205
DuPont de Nemours
DD
$18.5B
$6.56M 0.11%
41,048
+237
+0.6% +$37.7K
SHO icon
206
Sunstone Hotel Investors
SHO
$2.19B
$6.51M 0.11%
403,807
-1,367,185
-77% -$21.5M
SFNC icon
207
Simmons First National
SFNC
$3.41B
$6.45M 0.11%
243,800
+9,800
+4% +$259K
BNY
208
Bank of New York Mellon
BNY
$106B
$6.39M 0.11%
125,200
-11,900
-9% -$569K
BEL
209
DELISTED
Belmond Ltd.
BEL
$6.27M 0.11%
471,700
+14,000
+3% +$176K
PATK icon
210
Patrick Industries
PATK
$2.74B
$6.15M 0.1%
189,900
+8,775
+5% +$273K
EMN icon
211
Eastman Chemical
EMN
$8B
$6.12M 0.1%
+72,900
New +$5.88M
GGP
212
DELISTED
GGP Inc.
GGP
$5.9M 0.1%
250,391
+45,136
+22% +$1.04M
ITT icon
213
ITT
ITT
$17.5B
$5.88M 0.1%
146,300
+11,500
+9% +$459K
SXI icon
214
Standex International
SXI
$3.59B
$5.8M 0.1%
64,000
+3,000
+5% +$272K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.8M 0.1%
179,996
+100
+0.1% +$3.2K
MCHP icon
216
Microchip Technology
MCHP
$40.3B
$5.77M 0.1%
149,558
+12,558
+9% +$494K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.67M 0.1%
83,300
– –
MEI icon
218
Methode Electronics
MEI
$496M
$5.67M 0.1%
137,570
– –
PNW icon
219
Pinnacle West Capital
PNW
$12.2B
$5.67M 0.1%
66,538
+3,538
+6% +$305K
HLF icon
220
Herbalife
HLF
$1.29B
$5.66M 0.1%
158,800
-31,200
-16% -$1.05M
EQT icon
221
EQT Corp
EQT
$33.3B
$5.58M 0.09%
174,882
+367
+0.2% +$11.6K
SBCF icon
222
Seacoast Banking Corp of Florida
SBCF
$3.36B
$5.57M 0.09%
231,000
+74,000
+47% +$1.76M
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$5.56M 0.09%
469,024
+2,826
+0.6% +$39.5K
CBM
224
DELISTED
Cambrex Corporation
CBM
$5.38M 0.09%
90,000
+7,500
+9% +$421K
NI icon
225
NiSource
NI
$21.3B
$5.37M 0.09%
211,842
+2,587
+1% +$64.5K
7 8
9
10 11

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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.