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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
NWL icon
1
Newell Brands
NWL
$2.38B
$122M 2.36%
2,513,897
+1,235,737
+97% +$57.8M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$84.8M 1.64%
573,878
+10,890
+2% +$1.61M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$68.9M 1.33%
567,684
+7,634
+1% +$867K
PFE icon
4
Pfizer
PFE
$143B
$66M 1.27%
1,974,412
+26,481
+1% +$845K
MO icon
5
Altria Group
MO
$114B
$65M 1.25%
942,357
+3,307
+0.4% +$212K
MSFT icon
6
Microsoft
MSFT
$3.45T
$64.8M 1.25%
1,265,835
+17,900
+1% +$930K
SNA icon
7
Snap-on
SNA
$21.2B
$64.1M 1.24%
406,105
+7,925
+2% +$1.26M
CNC icon
8
Centene
CNC
$30.7B
$60.7M 1.17%
1,701,750
+188,950
+12% +$5.93M
PM icon
9
Philip Morris
PM
$297B
$58.3M 1.13%
573,433
+9,023
+2% +$900K
GILD icon
10
Gilead Sciences
GILD
$162B
$57.5M 1.11%
689,370
+12,490
+2% +$1.11M
SKT icon
11
Tanger
SKT
$4.67B
$53.8M 1.04%
1,339,484
+5,684
+0.4% +$207K
BRX icon
12
Brixmor Property Group
BRX
$9.67B
$52.9M 1.02%
1,999,595
+158,170
+9% +$4.05M
CVS icon
13
CVS Health
CVS
$133B
$52.9M 1.02%
552,595
+5,935
+1% +$591K
CSCO icon
14
Cisco
CSCO
$457B
$52.8M 1.02%
1,842,025
+24,725
+1% +$694K
VZ icon
15
Verizon
VZ
$195B
$52.8M 1.02%
945,445
-5,180
-0.5% -$269K
AAPL icon
16
Apple
AAPL
$4.54T
$52M 1%
2,175,360
+35,380
+2% +$879K
T icon
17
AT&T
T
$159B
$50.2M 0.97%
1,537,355
-2,576
-0.2% -$76.7K
GAS
18
DELISTED
AGL Resources Inc
GAS
$49.7M 0.96%
753,625
-89,425
-11% -$5.88M
JPM icon
19
JPMorgan Chase
JPM
$935B
$49.5M 0.95%
795,958
+21,760
+3% +$1.36M
APTV icon
20
Aptiv
APTV
$12B
$48.6M 0.94%
776,650
+16,650
+2% +$1.16M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$47.8M 0.92%
2,384,369
+40,952
+2% +$829K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$47.6M 0.92%
414,350
-51,450
-11% -$5.8M
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
$47.5M 0.92%
844,455
+21,745
+3% +$1.24M
LEA icon
24
Lear
LEA
$6.54B
$47.5M 0.92%
466,750
+9,300
+2% +$1.05M
HON icon
25
Honeywell
HON
$77B
$47.5M 0.92%
454,258
+6,429
+1% +$661K
1
2 3 4 5

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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.