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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
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
5.4 quarters

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 icon
SANDISK CORP
SNDK
+$21.6M
5
SYNA icon
Synaptics
SYNA
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Technology 13.56%
3 Consumer Discretionary 10.54%
4 Industrials 10.48%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWL icon
1
Newell Brands
NWL
$2.4B
$122M 2.36%
2,513,897
+1,235,737
+97% +$57.8M
2013 Q2
12 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$243B
$84.8M 1.64%
573,878
+10,890
+2% +$1.61M
2013 Q2
12 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$630B
$68.9M 1.33%
567,684
+7,634
+1% +$867K
2013 Q2
12 quarters
PFE icon
4
Pfizer
PFE
$161B
$66M 1.27%
1,974,412
+26,481
+1% +$845K
2013 Q2
12 quarters
MO icon
5
Altria Group
MO
$120B
$65M 1.25%
942,357
+3,307
+0.4% +$212K
2013 Q2
12 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$64.8M 1.25%
1,265,835
+17,900
+1% +$930K
2013 Q2
12 quarters
SNA icon
7
Snap-on
SNA
$18.6B
$64.1M 1.24%
406,105
+7,925
+2% +$1.26M
2013 Q2
12 quarters
CNC icon
8
Centene
CNC
$32.3B
$60.7M 1.17%
1,701,750
+188,950
+12% +$5.93M
2013 Q3
11 quarters
PM icon
9
Philip Morris
PM
$314B
$58.3M 1.13%
573,433
+9,023
+2% +$900K
2013 Q2
12 quarters
GILD icon
10
Gilead Sciences
GILD
$187B
$57.5M 1.11%
689,370
+12,490
+2% +$1.11M
2013 Q2
12 quarters
SKT icon
11
Tanger
SKT
$4.03B
$53.8M 1.04%
1,339,484
+5,684
+0.4% +$207K
2015 Q4
2 quarters
BRX icon
12
Brixmor Property Group
BRX
$8.38B
$52.9M 1.02%
1,999,595
+158,170
+9% +$4.05M
2013 Q4
10 quarters
CVS icon
13
CVS Health
CVS
$110B
$52.9M 1.02%
552,595
+5,935
+1% +$591K
2013 Q2
12 quarters
CSCO icon
14
Cisco
CSCO
$467B
$52.8M 1.02%
1,842,025
+24,725
+1% +$694K
2013 Q2
12 quarters
VZ icon
15
Verizon
VZ
$173B
$52.8M 1.02%
945,445
-5,180
-0.5% -$269K
2013 Q2
12 quarters
AAPL icon
16
Apple
AAPL
$4.91T
$52M 1%
2,175,360
+35,380
+2% +$879K
2013 Q2
12 quarters
T icon
17
AT&T
T
$152B
$50.2M 0.97%
1,537,355
-2,576
-0.2% -$76.7K
2013 Q2
12 quarters
GAS
18
DELISTED
AGL Resources Inc
GAS
$49.7M 0.96%
753,625
-89,425
-11% -$5.88M
2013 Q2
12 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$49.5M 0.95%
795,958
+21,760
+3% +$1.36M
2013 Q2
12 quarters
APTV icon
20
Aptiv
APTV
$9.09B
$48.6M 0.94%
776,650
+16,650
+2% +$1.16M
2013 Q2
12 quarters
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$47.8M 0.92%
2,384,369
+40,952
+2% +$829K
2013 Q2
12 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.4B
$47.6M 0.92%
414,350
-51,450
-11% -$5.8M
2014 Q4
6 quarters
TUP icon
23
DELISTED
Tupperware Brands Corporation
TUP
$47.5M 0.92%
844,455
+21,745
+3% +$1.24M
2013 Q2
12 quarters
LEA icon
24
Lear
LEA
$5.82B
$47.5M 0.92%
466,750
+9,300
+2% +$1.05M
2013 Q3
11 quarters
HON icon
25
Honeywell
HON
$65.8B
$47.5M 0.92%
454,258
+6,429
+1% +$661K
2013 Q2
12 quarters
1
2 3 4 5

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TAM
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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 18% of assets, down from 18% 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.