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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
NWL icon
1
Newell Brands
NWL
$2.38B
$95.7M 1.61%
1,784,247
-722,950
-29% -$36.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$86.6M 1.46%
1,256,858
-15,477
-1% -$1.06M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$79.6M 1.34%
456,037
+7,257
+2% +$1.22M
AAPL icon
4
Apple
AAPL
$4.54T
$79.2M 1.33%
2,199,360
-1,600
-0.1% -$59.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$77.5M 1.3%
847,408
+56,200
+7% +$4.85M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$73.8M 1.24%
558,168
+3,434
+0.6% +$438K
MO icon
7
Altria Group
MO
$114B
$68.6M 1.15%
920,553
-1,704
-0.2% -$125K
PM icon
8
Philip Morris
PM
$297B
$67.6M 1.14%
575,433
-200
-0% -$23.2K
PFE icon
9
Pfizer
PFE
$143B
$62.8M 1.06%
1,969,637
+6,003
+0.3% +$189K
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$60.6M 1.02%
1,699,705
+1,370
+0.1% +$48.6K
CSCO icon
11
Cisco
CSCO
$457B
$58.9M 0.99%
1,882,992
+24,744
+1% +$806K
WDC icon
12
Western Digital
WDC
$188B
$57.9M 0.97%
864,758
+559
+0.1% +$37.1K
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
$56.5M 0.95%
805,105
-31,600
-4% -$2.2M
HON icon
14
Honeywell
HON
$77B
$55.6M 0.94%
461,962
+6,879
+2% +$812K
MMM icon
15
3M
MMM
$90.9B
$54.1M 0.91%
310,693
+1,714
+0.6% +$287K
DFS
16
DELISTED
Discover Financial Services
DFS
$53.1M 0.89%
853,183
+700
+0.1% +$43.4K
HD icon
17
Home Depot
HD
$331B
$51.9M 0.87%
338,184
-3,736
-1% -$573K
GILD icon
18
Gilead Sciences
GILD
$162B
$50.3M 0.85%
710,720
+900
+0.1% +$59.9K
TRTN
19
DELISTED
Triton International Limited
TRTN
$49.8M 0.84%
1,490,000
+199,200
+15% +$5.88M
CNC icon
20
Centene
CNC
$30.7B
$49M 0.82%
1,227,550
+20,000
+2% +$755K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$48.7M 0.82%
885,600
-2,300
-0.3% -$124K
STL
22
DELISTED
Sterling Bancorp
STL
$47.9M 0.81%
2,058,650
+605,875
+42% +$13.9M
MRK icon
23
Merck
MRK
$322B
$46.8M 0.79%
765,408
+5,410
+0.7% +$329K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46.7M 0.79%
1,891,870
-5,400
-0.3% -$128K
ABBV icon
25
AbbVie
ABBV
$443B
$45.9M 0.77%
633,510
-400
-0.1% -$26.9K
1
2 3 4 5

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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.