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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
+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
NWL icon
1
Newell Brands
NWL
$2.16B
$118M 2.08%
2,507,197
+4,000
+0.2% +$190K
MSFT icon
2
Microsoft
MSFT
$2.84T
$83.8M 1.47%
1,272,335
+2,500
+0.2% +$160K
AAPL icon
3
Apple
AAPL
$4.89T
$79M 1.39%
2,200,960
-14,400
-0.7% -$474K
SNA icon
4
Snap-on
SNA
$20.9B
$72.9M 1.28%
432,305
+18,200
+4% +$3.13M
JPM icon
5
JPMorgan Chase
JPM
$939B
$69.5M 1.22%
791,208
+200
+0% +$17.6K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$69.1M 1.21%
554,734
-5,500
-1% -$657K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$68.9M 1.21%
448,780
-40,248
-8% -$6.15M
MO icon
8
Altria Group
MO
$122B
$65.9M 1.16%
922,257
+1,500
+0.2% +$109K
PM icon
9
Philip Morris
PM
$301B
$65M 1.14%
575,633
+400
+0.1% +$41.3K
PFE icon
10
Pfizer
PFE
$140B
$63.7M 1.12%
1,963,634
-3,136
-0.2% -$98.9K
CSCO icon
11
Cisco
CSCO
$450B
$62.8M 1.1%
1,858,248
+8,223
+0.4% +$267K
CFG icon
12
Citizens Financial Group
CFG
$30.4B
$58.7M 1.03%
1,698,335
-11,900
-0.7% -$434K
DFS
13
DELISTED
Discover Financial Services
DFS
$58.3M 1.02%
852,483
+200
+0% +$14K
WDC icon
14
Western Digital
WDC
$179B
$53.9M 0.95%
864,199
-182,707
-17% -$10.5M
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$52.5M 0.92%
836,705
+1,200
+0.1% +$71K
HON icon
16
Honeywell
HON
$77.1B
$51.3M 0.9%
455,083
+2,513
+0.6% +$278K
PARA
17
DELISTED
Paramount Global Class B
PARA
$50.6M 0.89%
729,345
-2,300
-0.3% -$151K
HD icon
18
Home Depot
HD
$332B
$50.2M 0.88%
341,920
– –
MMM icon
19
3M
MMM
$89B
$49.4M 0.87%
308,979
+358
+0.1% +$54.9K
GEN icon
20
Gen Digital
GEN
$15.6B
$48.9M 0.86%
1,593,830
-2,300
-0.1% -$65.2K
T icon
21
AT&T
T
$165B
$48.6M 0.85%
1,547,776
+6,516
+0.4% +$205K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$48.5M 0.85%
887,900
-29,000
-3% -$1.62M
BRX icon
23
Brixmor Property Group
BRX
$9.95B
$48.5M 0.85%
2,259,245
+349,500
+18% +$8.13M
GILD icon
24
Gilead Sciences
GILD
$161B
$48.2M 0.85%
709,820
+10,500
+2% +$738K
VZ icon
25
Verizon
VZ
$194B
$46.3M 0.81%
950,545
+2,100
+0.2% +$105K
1
2 3 4 5

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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.