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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
JAH
1
DELISTED
JARDEN CORPORATION
JAH
$80.5M 1.63%
1,365,012
+2,000
+0.1% +$107K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$79.7M 1.62%
562,988
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$68.9M 1.4%
1,247,935
+1,900
+0.2% +$99.6K
AGN
4
DELISTED
Allergan plc
AGN
$67.9M 1.38%
253,186
+500
+0.2% +$143K
SNA icon
5
Snap-on
SNA
$21.2B
$62.5M 1.27%
398,180
+62,400
+19% +$9.56M
GILD icon
6
Gilead Sciences
GILD
$162B
$62.2M 1.26%
676,880
+8,000
+1% +$721K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$60.6M 1.23%
560,050
+5,800
+1% +$600K
MO icon
8
Altria Group
MO
$114B
$58.8M 1.19%
939,050
+2,700
+0.3% +$163K
AAPL icon
9
Apple
AAPL
$4.54T
$58.3M 1.18%
2,139,980
+2,800
+0.1% +$69.8K
APTV icon
10
Aptiv
APTV
$12B
$57M 1.16%
760,000
+1,900
+0.3% +$130K
CVS icon
11
CVS Health
CVS
$133B
$56.7M 1.15%
546,660
+800
+0.1% +$77.8K
NWL icon
12
Newell Brands
NWL
$2.38B
$56.6M 1.15%
1,278,160
+152,800
+14% +$5.99M
PM icon
13
Philip Morris
PM
$297B
$55.4M 1.12%
564,410
+1,600
+0.3% +$147K
GAS
14
DELISTED
AGL Resources Inc
GAS
$54.9M 1.11%
843,050
+4,400
+0.5% +$283K
PFE icon
15
Pfizer
PFE
$143B
$54.8M 1.11%
1,947,931
+7,062
+0.4% +$202K
CSCO icon
16
Cisco
CSCO
$457B
$51.7M 1.05%
1,817,300
+500
+0% +$12.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$51.5M 1.05%
465,800
+106,500
+30% +$11M
VZ icon
18
Verizon
VZ
$195B
$51.4M 1.04%
950,625
+3,800
+0.4% +$190K
LEA icon
19
Lear
LEA
$6.54B
$50.9M 1.03%
457,450
-4,200
-0.9% -$445K
SKT icon
20
Tanger
SKT
$4.67B
$48.5M 0.98%
1,333,800
+61,300
+5% +$2.02M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$47.7M 0.97%
822,710
-37,000
-4% -$1.91M
BRX icon
22
Brixmor Property Group
BRX
$9.67B
$47.2M 0.96%
1,841,425
+99,800
+6% +$2.46M
CNC icon
23
Centene
CNC
$30.7B
$46.6M 0.95%
1,512,800
+676,800
+81% +$20.2M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46.3M 0.94%
2,343,417
-59,691
-2% -$1.14M
JPM icon
25
JPMorgan Chase
JPM
$935B
$45.8M 0.93%
774,198
– –
1
2 3 4 5

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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.